JHM Holding Sundby ApS — Credit Rating and Financial Key Figures
CVR number: 40030557
Under Bakken 43, Sundby 7950 Erslev
info@jhmservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -5.27 | -7.66 | -8.62 | -7.98 |
| EBIT | -7.43 | -5.27 | -7.66 | -8.62 | -7.98 |
| Other financial income | 16.05 | 296.55 | 94.95 | 172.16 | 438.01 |
| Other financial expenses | -50.66 | -0.34 | - 226.52 | -0.13 | -0.26 |
| Net income from associates (fin.) | 653.10 | 690.78 | 818.05 | 499.43 | 339.26 |
| Pre-tax profit | 611.06 | 981.72 | 678.83 | 662.84 | 769.04 |
| Income taxes | 8.76 | -63.84 | 30.38 | -35.95 | -94.60 |
| Net earnings | 619.82 | 917.88 | 709.20 | 626.89 | 674.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.05 | 1 141.84 | 959.88 | 1 159.32 | 1 198.58 |
| Investments total | 1 051.05 | 1 141.84 | 959.88 | 1 159.32 | 1 198.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.13 | 450.04 | 258.70 | ||
| Current other receivables | 171.48 | 44.43 | 5.00 | 5.00 | |
| Current deferred tax assets | 379.17 | 461.38 | 358.66 | 111.95 | |
| Short term receivables total | 171.13 | 550.66 | 955.85 | 363.66 | 375.65 |
| Other current investments | 805.02 | 1 632.71 | 1 407.72 | 2 552.63 | 2 898.91 |
| Cash and bank deposits | 3.12 | 2.16 | 81.08 | 17.40 | 8.13 |
| Cash and cash equivalents | 808.13 | 1 634.87 | 1 488.79 | 2 570.03 | 2 907.04 |
| Balance sheet total (assets) | 2 030.31 | 3 327.37 | 3 404.53 | 4 093.00 | 4 481.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 1 134.20 | 1 644.01 | 2 447.89 | 3 039.29 | 3 544.18 |
| Profit of the financial year | 619.82 | 917.88 | 709.20 | 626.89 | 674.44 |
| Shareholders equity total | 1 914.01 | 2 721.89 | 3 321.09 | 3 833.98 | 4 390.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.23 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 119.14 | 79.44 | 87.66 | 86.65 | |
| Current owed to group member | 38.84 | 269.62 | 167.36 | ||
| Short-term deferred tax liabilities | 72.23 | 212.71 | |||
| Current liabilities total | 116.30 | 605.48 | 83.44 | 259.02 | 90.65 |
| Balance sheet total (liabilities) | 2 030.31 | 3 327.37 | 3 404.53 | 4 093.00 | 4 481.27 |
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