JH Holding Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 36726989
Søndervang 45, Mammen 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -10.14 | -1.00 | -6.30 | -5.63 |
| EBIT | -13.66 | -10.14 | -1.00 | -6.30 | -5.63 |
| Other financial income | 5.34 | 3.00 | 6.35 | 8.36 | |
| Other financial expenses | -26.07 | -26.49 | -8.70 | -10.87 | -19.65 |
| Net income from associates (fin.) | 90.95 | 264.59 | 297.01 | - 252.42 | - 368.81 |
| Pre-tax profit | 56.55 | 230.97 | 287.31 | - 263.25 | - 385.72 |
| Income taxes | 8.10 | 0.01 | 0.03 | ||
| Net earnings | 64.65 | 230.97 | 287.34 | - 263.25 | - 385.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.15 | 791.74 | 1 088.75 | 836.33 | 467.52 |
| Investments total | 527.15 | 791.74 | 1 088.75 | 836.33 | 467.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.07 | 72.93 | 193.66 | 148.84 | 237.58 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 35.22 | 120.94 | 89.62 | 24.00 | |
| Short term receivables total | 115.28 | 193.86 | 283.29 | 148.84 | 263.08 |
| Cash and bank deposits | 0.98 | 0.96 | 0.15 | 0.13 | |
| Cash and cash equivalents | 0.98 | 0.96 | 0.15 | 0.13 | |
| Balance sheet total (assets) | 643.42 | 986.57 | 1 372.19 | 985.31 | 730.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 376.43 | 641.02 | 938.03 | 685.61 | 316.80 |
| Retained earnings | - 870.49 | -1 070.43 | -1 136.47 | - 596.70 | - 491.14 |
| Profit of the financial year | 64.65 | 230.97 | 287.34 | - 263.25 | - 385.72 |
| Shareholders equity total | - 354.41 | - 123.44 | 163.90 | -99.34 | - 485.06 |
| Non-current other liabilities | 787.11 | 765.79 | 743.93 | ||
| Non-current deferred tax liabilities | 721.52 | 698.54 | |||
| Non-current liabilities total | 787.11 | 765.79 | 743.93 | 721.52 | 698.54 |
| Current loans from credit institutions | 20.80 | 21.32 | 21.86 | 22.41 | 23.45 |
| Current owed to participating | 150.95 | 197.86 | 227.13 | 321.04 | 369.24 |
| Short-term deferred tax liabilities | 35.97 | 101.70 | 162.25 | 9.26 | |
| Other non-interest bearing current liabilities | 3.00 | 23.35 | 53.13 | 10.43 | 124.43 |
| Current liabilities total | 210.72 | 344.22 | 464.36 | 363.13 | 517.12 |
| Balance sheet total (liabilities) | 643.42 | 986.57 | 1 372.19 | 985.31 | 730.60 |
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