HOLDINGSELSKABET J.H. ApS — Credit Rating and Financial Key Figures
CVR number: 25214722
Hjortlund 13, Vindinge 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -0.60 | |||
| EBIT | -0.57 | -0.60 | -4.00 | -4.00 | -4.88 |
| Other financial income | -17.35 | -21.34 | -2.62 | 62.81 | 1 090.00 |
| Other financial expenses | -0.05 | -0.04 | -0.30 | -8.33 | |
| Pre-tax profit | -17.92 | -21.99 | -6.66 | 58.51 | 1 076.79 |
| Income taxes | 4.09 | 0.14 | 0.91 | 0.93 | 2.83 |
| Net earnings | -13.83 | -21.84 | -5.75 | 59.45 | 1 079.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 969.07 | 947.73 | 945.11 | 1 007.92 | 2 097.92 |
| Investments total | 969.07 | 947.73 | 945.11 | 1 007.92 | 2 097.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.73 | 203.93 | 94.23 | ||
| Current deferred tax assets | 7.80 | 6.54 | 14.25 | 30.44 | 448.83 |
| Short term receivables total | 317.53 | 210.47 | 108.48 | 30.44 | 448.83 |
| Cash and bank deposits | 17.99 | 21.35 | 21.12 | 20.46 | 2 516.52 |
| Cash and cash equivalents | 17.99 | 21.35 | 21.12 | 20.46 | 2 516.52 |
| Balance sheet total (assets) | 1 304.59 | 1 179.55 | 1 074.71 | 1 058.82 | 5 063.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 93.00 | |
| Other reserves | 662.70 | 641.36 | 638.74 | 701.55 | 1 791.55 |
| Retained earnings | 343.23 | 242.74 | 112.92 | 44.36 | -1 079.19 |
| Profit of the financial year | -13.83 | -21.84 | -5.75 | 59.45 | 1 079.62 |
| Shareholders equity total | 1 297.90 | 1 170.26 | 1 056.51 | 1 005.35 | 2 084.98 |
| Non-current deferred tax liabilities | 4.29 | 8.91 | 19.69 | 424.37 | |
| Non-current liabilities total | 4.29 | 8.91 | 19.69 | 424.37 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19.87 | 2 529.23 | |||
| Short-term deferred tax liabilities | 1.69 | 4.29 | 8.91 | 19.69 | |
| Current liabilities total | 6.69 | 5.00 | 9.29 | 33.78 | 2 553.92 |
| Balance sheet total (liabilities) | 1 304.59 | 1 179.55 | 1 074.71 | 1 058.82 | 5 063.26 |
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