JH HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 26449995
Spættevej 3, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -7.66 | -7.66 | -8.11 | -10.04 |
| EBIT | -8.42 | -7.66 | -7.66 | -8.11 | -10.04 |
| Other financial income | 15.99 | 6.85 | 6.91 | 6.98 | 20.30 |
| Other financial expenses | -3.70 | -1.70 | -1.28 | -3.32 | |
| Net income from associates (fin.) | -70.24 | 84.65 | 13.88 | 230.87 | 156.97 |
| Pre-tax profit | -66.36 | 82.13 | 11.85 | 229.74 | 163.92 |
| Income taxes | 1.25 | ||||
| Net earnings | -66.36 | 82.13 | 11.85 | 230.99 | 163.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.57 | 74.44 | 80.40 | 306.52 | 446.69 |
| Participating interests | 77.47 | 93.25 | 101.17 | 105.93 | 122.73 |
| Investments total | 83.04 | 167.69 | 181.57 | 412.44 | 569.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.20 | 691.04 | 697.95 | 704.93 | 252.09 |
| Current other receivables | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 1.00 | 44.37 | 50.28 | ||
| Short term receivables total | 335.33 | 691.14 | 698.05 | 749.41 | 302.47 |
| Other current investments | 411.71 | ||||
| Cash and bank deposits | 563.82 | 205.64 | 189.10 | 80.99 | 80.32 |
| Cash and cash equivalents | 563.82 | 205.64 | 189.10 | 80.99 | 492.04 |
| Balance sheet total (assets) | 982.19 | 1 064.47 | 1 068.72 | 1 242.84 | 1 363.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 17.69 | 31.57 | 262.44 | 419.41 | |
| Retained earnings | 909.85 | 825.80 | 794.05 | 575.03 | 649.05 |
| Profit of the financial year | -66.36 | 82.13 | 11.85 | 230.99 | 163.92 |
| Shareholders equity total | 968.49 | 1 050.62 | 1 062.47 | 1 193.47 | 1 357.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.45 | 7.60 | |||
| Short-term deferred tax liabilities | 43.12 | 0.28 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.70 | 13.85 | 6.25 | 49.37 | 6.53 |
| Balance sheet total (liabilities) | 982.19 | 1 064.47 | 1 068.72 | 1 242.84 | 1 363.92 |
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