Jihan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44889390
Rønnehaven 5, Bullerup 5320 Agedrup

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-67.54
Employee benefit expenses- 120.59
Total depreciation- 253.94
EBIT- 442.07
Other financial income0.22
Other financial expenses- 199.16
Income from other inv. held as non-curr. assets1 377.09
Pre-tax profit736.09
Income taxes- 164.61
Net earnings571.48

Assets (kDKK)

2024
Goodwill2 821.53
Intangible assets total2 821.53
Machinery and equipment2 003.28
Tangible assets total2 003.28
Participating interests38.14
Investments total38.14
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits985.27
Cash and cash equivalents985.27
Balance sheet total (assets)5 848.22

Equity and liabilities (kDKK)

2024
Share capital50.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year571.48
Shareholders equity total621.48
Provisions146.68
Non-current loans from credit institutions3 649.00
Non-current liabilities total3 649.00
Current loans from credit institutions500.00
Current trade creditors18.75
Current owed to participating868.79
Short-term deferred tax liabilities17.93
Other non-interest bearing current liabilities25.60
Current liabilities total1 431.07
Balance sheet total (liabilities)5 848.22
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