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JHM ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25689577
Toftevænget 4 A, Hjerting 6710 Esbjerg V
tel: 20142149
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.25
Gross profit-23.25-27.00-27.95-33.12-29.98
EBIT-23.25-27.00-27.95-33.12-29.98
Other financial income332.99457.56429.74575.94519.97
Other financial expenses-7.75- 525.36- 319.45- 235.85- 326.06
Reduction non-current investment assets-5.56
Net income from associates (fin.)539.77-4.37
Pre-tax profit841.75-99.1776.78306.97163.92
Income taxes-0.84-2.81-3.59-5.15-0.81
Net earnings840.91- 101.9873.19301.82163.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests26.22
Investments total26.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.35.355.56
Current other receivables364.51371.80379.23
Current deferred tax assets8.883.824.955.986.10
Short term receivables total408.73381.18384.185.986.10
Other current investments2 286.882 139.322 052.602 046.811 979.20
Cash and bank deposits5.8225.33153.95164.04253.76
Cash and cash equivalents2 292.702 164.652 206.542 210.852 232.96
Balance sheet total (assets)2 727.652 545.832 590.732 216.832 239.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80356.00285.00158.80
Other reserves- 150.00
Retained earnings1 522.212 245.331 787.351 575.531 718.56
Profit of the financial year840.91- 101.9873.19301.82163.11
Shareholders equity total2 602.532 386.152 341.532 137.362 165.47
Non-current liabilities total
Current trade creditors27.0027.3027.3027.3028.70
Current owed to participating98.13132.38221.8952.1744.90
Current liabilities total125.13159.68249.1979.4773.60
Balance sheet total (liabilities)2 727.652 545.832 590.732 216.832 239.06
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