JHM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21277592
Klejnsmedevej 3, 8920 Randers NV
Hj@jhminvest.com
tel: 24471213
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.21 | - 151.18 | - 607.66 | -1 392.00 | - 273.94 |
| Employee benefit expenses | -12.64 | ||||
| Total depreciation | - 336.91 | - 416.24 | - 336.88 | - 434.00 | - 612.06 |
| EBIT | - 637.76 | - 567.42 | - 944.53 | -1 826.00 | - 886.00 |
| Other financial income | 2 231.26 | 1 337.87 | 4 452.92 | 4 997.00 | 1 213.32 |
| Other financial expenses | -2 389.45 | -3 295.45 | - 456.74 | - 580.00 | - 858.86 |
| Net income from associates (fin.) | -3 298.48 | 1 581.60 | 2 257.13 | 2 483.00 | 781.04 |
| Pre-tax profit | -4 094.43 | - 943.40 | 5 308.78 | 5 074.00 | 249.50 |
| Income taxes | 23.18 | - 500.00 | - 200.00 | ||
| Net earnings | -4 071.25 | - 943.40 | 5 308.78 | 4 574.00 | 49.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 230.36 | 10 956.64 | 10 716.64 | 10 477.00 | 10 236.64 |
| Machinery and equipment | 234.98 | 58.75 | 871.88 | 678.00 | 484.38 |
| Tangible assets total | 7 465.34 | 11 015.39 | 11 588.52 | 11 155.00 | 10 721.02 |
| Holdings in group member companies | 4 352.93 | 5 963.07 | 8 309.26 | 9 390.00 | 9 465.29 |
| Participating interests | 311.58 | 62.08 | 62.08 | 62.00 | 62.08 |
| Other receivables | -0.00 | ||||
| Investments total | 4 664.50 | 6 025.15 | 8 371.34 | 9 452.00 | 9 527.36 |
| Long term receivables total | |||||
| Finished products/goods | 7 324.94 | ||||
| Inventories total | 7 324.94 | ||||
| Current amounts owed by group member comp. | 2 695.40 | 477.32 | 1 607.32 | 1 704.00 | 613.88 |
| Current owed by particip. interest comp. | 1 357.32 | 657.32 | 657.32 | 657.00 | |
| Prepayments and accrued income | 2.46 | 7.83 | |||
| Current other receivables | 2 770.95 | 2 782.21 | 3 288.83 | 3 026.00 | 3 803.13 |
| Current deferred tax assets | 875.42 | 870.65 | 887.75 | 357.00 | 165.31 |
| Short term receivables total | 7 701.55 | 4 787.51 | 6 441.22 | 5 744.00 | 4 590.15 |
| Other current investments | 16 281.65 | 14 840.45 | 8 420.19 | 13 165.00 | 14 102.09 |
| Cash and bank deposits | 2 629.70 | 4 270.11 | 6 389.10 | 2 122.00 | 486.53 |
| Cash and cash equivalents | 18 911.35 | 19 110.55 | 14 809.30 | 15 287.00 | 14 588.62 |
| Balance sheet total (assets) | 38 742.73 | 40 938.60 | 41 210.38 | 41 638.00 | 46 752.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 580.00 | 3 613.50 | |||
| Other reserves | 1 828.60 | -2 901.00 | - 859.06 | ||
| Retained earnings | 31 129.69 | 23 496.45 | 15 624.45 | 14 502.00 | 15 387.59 |
| Profit of the financial year | -4 071.25 | - 943.40 | 5 308.78 | 4 574.00 | 49.50 |
| Shareholders equity total | 27 558.45 | 23 053.05 | 23 261.82 | 22 255.00 | 18 691.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 342.81 | 10 384.77 | 9 134.16 | 9 056.00 | 0.00 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 3 296.64 | 1 701.72 | 8 666.82 | 10 249.00 | 27 034.92 |
| Current owed to group member | 87.80 | ||||
| Other non-interest bearing current liabilities | 494.82 | 5 661.26 | 97.57 | 28.00 | 975.64 |
| Current liabilities total | 11 184.28 | 17 885.55 | 17 948.55 | 19 383.00 | 28 060.57 |
| Balance sheet total (liabilities) | 38 742.73 | 40 938.60 | 41 210.38 | 41 638.00 | 46 752.09 |
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