JSH Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43220667
Næstelsø Præstemark 34, Næstelsø 4700 Næstved
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit25.529.33
Total depreciation-3.17-2.60
EBIT22.356.72
Other financial income0.01
Other financial expenses-32.78-27.23
Net income from associates (fin.)47.1064.18
Pre-tax profit36.6743.68
Income taxes1.094.52
Net earnings37.7648.20

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters408.08405.48
Tangible assets total408.08405.48
Holdings in group member companies197.10261.28
Investments total197.10261.28
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets1.0919.72
Short term receivables total1.1019.72
Cash and bank deposits4.2420.02
Cash and cash equivalents4.2420.02
Balance sheet total (assets)610.52706.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves37.7685.96
Retained earnings-37.76-48.20
Profit of the financial year37.7648.20
Shareholders equity total77.76125.96
Provisions0.82
Non-current liabilities total
Current owed to group member17.3218.65
Short-term deferred tax liabilities13.29
Other non-interest bearing current liabilities515.44547.77
Current liabilities total532.75579.71
Balance sheet total (liabilities)610.52706.50
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