JHM ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25689577
Toftevænget 4 A, Hjerting 6710 Esbjerg V
tel: 20142149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.34 | -25.70 | -23.25 | ||
| Gross profit | -43.34 | -25.70 | -23.25 | -27.00 | -27.95 |
| EBIT | -43.34 | -25.70 | -23.25 | -27.00 | -27.95 |
| Other financial income | 235.88 | 218.30 | 332.99 | 457.56 | 429.74 |
| Other financial expenses | -28.79 | -9.98 | -7.75 | - 525.36 | - 319.45 |
| Reduction non-current investment assets | -5.56 | ||||
| Net income from associates (fin.) | - 407.77 | -27.47 | 539.77 | -4.37 | |
| Pre-tax profit | - 244.03 | 155.14 | 841.75 | -99.17 | 76.78 |
| Income taxes | -1.19 | -0.84 | -2.81 | -3.59 | |
| Net earnings | - 245.22 | 155.14 | 840.91 | - 101.98 | 73.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.22 | ||||
| Investments total | 26.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 043.49 | 541.50 | 35.35 | 5.56 | |
| Current other receivables | 389.96 | 357.36 | 364.51 | 371.80 | 379.23 |
| Current deferred tax assets | 2.11 | 1.57 | 8.88 | 3.82 | 4.95 |
| Short term receivables total | 1 435.56 | 900.43 | 408.73 | 381.18 | 384.18 |
| Other current investments | 591.00 | 1 203.04 | 2 286.88 | 2 139.32 | 2 052.60 |
| Cash and bank deposits | 5.20 | 3.47 | 5.82 | 25.33 | 153.95 |
| Cash and cash equivalents | 596.20 | 1 206.51 | 2 292.70 | 2 164.65 | 2 206.54 |
| Balance sheet total (assets) | 2 031.76 | 2 106.94 | 2 727.65 | 2 545.83 | 2 590.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 356.00 |
| Retained earnings | 1 839.69 | 1 481.47 | 1 522.21 | 2 245.33 | 1 787.35 |
| Profit of the financial year | - 245.22 | 155.14 | 840.91 | - 101.98 | 73.19 |
| Shareholders equity total | 1 830.07 | 1 874.61 | 2 602.53 | 2 386.15 | 2 341.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.69 | 145.96 | |||
| Current trade creditors | 27.00 | 27.30 | 27.30 | ||
| Current owed to participating | 54.37 | 98.13 | 132.38 | 221.89 | |
| Other non-interest bearing current liabilities | 32.00 | 32.00 | |||
| Current liabilities total | 201.69 | 232.33 | 125.13 | 159.68 | 249.19 |
| Balance sheet total (liabilities) | 2 031.76 | 2 106.94 | 2 727.65 | 2 545.83 | 2 590.73 |
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