JHB Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33035861
Langebeksvej 81, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.75 | -36.23 | -13.26 | -13.10 | -16.60 |
| Gross profit | -68.75 | -36.23 | -13.26 | -13.10 | -16.60 |
| Employee benefit expenses | -84.90 | -17.95 | |||
| Other operating expenses | - 107.79 | -67.01 | |||
| Total depreciation | - 140.99 | ||||
| EBIT | - 402.44 | - 121.19 | -13.26 | -13.10 | -16.60 |
| Other financial income | 175.75 | 218.20 | 94.34 | 179.24 | 82.54 |
| Other financial expenses | -15.30 | -2.10 | - 292.45 | -44.35 | |
| Pre-tax profit | - 242.00 | 94.91 | - 211.37 | 166.14 | 21.60 |
| Income taxes | 48.70 | -20.86 | 21.81 | -9.99 | -4.27 |
| Net earnings | - 193.29 | 74.05 | - 189.56 | 156.16 | 17.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 547.01 | ||||
| Tangible assets total | 547.01 | ||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 18.75 | 73.25 | 74.28 | 98.77 | |
| Current deferred tax assets | 58.21 | 12.24 | 50.00 | 64.19 | 43.77 |
| Short term receivables total | 76.96 | 85.50 | 124.28 | 162.97 | 43.77 |
| Other current investments | 1 004.88 | 1 176.01 | 887.58 | 943.61 | 899.26 |
| Cash and bank deposits | 485.66 | 797.41 | 707.58 | 651.23 | 710.09 |
| Cash and cash equivalents | 1 490.54 | 1 973.42 | 1 595.16 | 1 594.83 | 1 609.35 |
| Balance sheet total (assets) | 2 364.51 | 2 308.91 | 1 969.44 | 2 007.80 | 1 903.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 307.65 | 1 999.96 | 1 956.20 | 1 644.64 | 1 665.80 |
| Profit of the financial year | - 193.29 | 74.05 | - 189.56 | 156.16 | 17.33 |
| Shareholders equity total | 2 307.56 | 2 268.40 | 1 964.44 | 2 002.80 | 1 898.13 |
| Provisions | 14.65 | 21.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 13.71 | ||||
| Other non-interest bearing current liabilities | 37.30 | ||||
| Current liabilities total | 42.30 | 18.71 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 364.51 | 2 308.91 | 1 969.44 | 2 007.80 | 1 903.13 |
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