Jihan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44889390
Rønnehaven 5, Bullerup 5320 Agedrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -67.54 |
| Employee benefit expenses | - 120.59 |
| Total depreciation | - 253.94 |
| EBIT | - 442.07 |
| Other financial income | 0.22 |
| Other financial expenses | - 199.16 |
| Income from other inv. held as non-curr. assets | 1 377.09 |
| Pre-tax profit | 736.09 |
| Income taxes | - 164.61 |
| Net earnings | 571.48 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 2 821.53 |
| Intangible assets total | 2 821.53 |
| Machinery and equipment | 2 003.28 |
| Tangible assets total | 2 003.28 |
| Participating interests | 38.14 |
| Investments total | 38.14 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 985.27 |
| Cash and cash equivalents | 985.27 |
| Balance sheet total (assets) | 5 848.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 571.48 |
| Shareholders equity total | 621.48 |
| Provisions | 146.68 |
| Non-current loans from credit institutions | 3 649.00 |
| Non-current liabilities total | 3 649.00 |
| Current loans from credit institutions | 500.00 |
| Current trade creditors | 18.75 |
| Current owed to participating | 868.79 |
| Short-term deferred tax liabilities | 17.93 |
| Other non-interest bearing current liabilities | 25.60 |
| Current liabilities total | 1 431.07 |
| Balance sheet total (liabilities) | 5 848.22 |
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