JHO Holding Rønnede ApS — Credit Rating and Financial Key Figures
CVR number: 37282405
Borupvej 62, Svennerup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -31.33 | -9.25 | -11.58 | -14.66 |
| EBIT | -7.25 | -31.33 | -9.25 | -11.58 | -14.66 |
| Other financial income | 32.64 | 20.21 | 46.81 | 16.23 | 0.16 |
| Other financial expenses | -3.97 | -9.48 | -11.21 | -1.83 | -17.78 |
| Income from other inv. held as non-curr. assets | -18.93 | 214.73 | 206.60 | ||
| Net income from associates (fin.) | 8.90 | 420.73 | - 126.26 | - 492.16 | - 843.04 |
| Pre-tax profit | 30.32 | 400.14 | - 118.85 | - 274.60 | - 668.72 |
| Income taxes | -5.24 | 4.53 | -1.79 | -48.15 | -39.62 |
| Net earnings | 25.08 | 404.67 | - 120.64 | - 322.75 | - 708.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 254.14 | 5 185.84 | 5 059.58 | 4 567.42 | 3 524.39 |
| Participating interests | 2 056.47 | ||||
| Investments total | 7 310.61 | 5 185.84 | 5 059.58 | 4 567.42 | 3 524.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.96 | 961.77 | |||
| Current owed by particip. interest comp. | 40.13 | ||||
| Current other receivables | 26.42 | ||||
| Current deferred tax assets | 10.00 | 4.53 | 45.20 | 50.33 | 144.36 |
| Short term receivables total | 50.13 | 945.91 | 1 006.98 | 50.33 | 144.36 |
| Other current investments | 1 333.15 | 1 929.43 | 2 063.82 | ||
| Cash and bank deposits | 823.27 | 1 851.80 | 308.19 | 58.03 | 1 021.04 |
| Cash and cash equivalents | 823.27 | 1 851.80 | 1 641.34 | 1 987.46 | 3 084.86 |
| Balance sheet total (assets) | 8 184.02 | 7 983.56 | 7 707.89 | 6 605.21 | 6 753.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 200.00 | 200.00 |
| Retained earnings | 7 447.44 | 7 272.52 | 6 677.19 | 6 356.55 | 5 833.80 |
| Profit of the financial year | 25.08 | 404.67 | - 120.64 | - 322.75 | - 708.34 |
| Shareholders equity total | 7 772.52 | 7 977.19 | 7 656.55 | 6 333.80 | 5 425.46 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 9.50 |
| Current owed to participating | 0.01 | 0.12 | 1.38 | 1.43 | 1.43 |
| Current owed to group member | 400.00 | 190.04 | 1 200.38 | ||
| Short-term deferred tax liabilities | 5.24 | 42.46 | 72.43 | 116.59 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.25 | |
| Current liabilities total | 411.50 | 6.37 | 51.34 | 271.41 | 1 328.15 |
| Balance sheet total (liabilities) | 8 184.02 | 7 983.56 | 7 707.89 | 6 605.21 | 6 753.61 |
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