JH VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 26712912
Oramavej 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.13 | -44.75 | -33.75 | -47.88 | -53.63 |
| EBIT | -55.13 | -44.75 | -33.75 | -47.88 | -53.63 |
| Other financial income | 28.04 | 125.47 | 39.94 | 147.60 | 2 665.99 |
| Other financial expenses | -66.89 | -82.09 | - 155.94 | -1.23 | -1.11 |
| Net income from associates (fin.) | 8 121.87 | 22.18 | |||
| Pre-tax profit | 8 027.89 | -1.38 | - 127.57 | 98.50 | 2 611.26 |
| Income taxes | -0.35 | -1.13 | -1.69 | - 513.41 | |
| Net earnings | 8 027.53 | -1.38 | - 128.70 | 96.81 | 2 097.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 570.00 | ||||
| Long term receivables total | 4 570.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 427.59 | 4 570.00 | 2.25 | 1.14 | |
| Current deferred tax assets | 14.08 | 15.00 | 19.85 | 5.93 | |
| Short term receivables total | 3 441.67 | 4 585.00 | 19.85 | 8.19 | 1.14 |
| Other current investments | 602.26 | 714.10 | 642.74 | 10 681.90 | 13 130.94 |
| Cash and bank deposits | 7 260.74 | 10 346.40 | 14 884.21 | 4 919.77 | 5 076.92 |
| Cash and cash equivalents | 7 863.00 | 11 060.50 | 15 526.95 | 15 601.67 | 18 207.86 |
| Balance sheet total (assets) | 15 874.68 | 15 645.50 | 15 546.79 | 15 609.85 | 18 209.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 7 095.71 | 15 123.25 | 15 121.87 | 14 993.17 | 15 089.98 |
| Profit of the financial year | 8 027.53 | -1.38 | - 128.70 | 96.81 | 2 097.84 |
| Shareholders equity total | 15 624.25 | 15 622.87 | 15 494.17 | 15 590.98 | 17 688.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
| Current owed to participating | 228.06 | 33.75 | |||
| Short-term deferred tax liabilities | 501.31 | ||||
| Other non-interest bearing current liabilities | 1.71 | 0.01 | |||
| Accruals and deferred income | 1.78 | 3.74 | |||
| Current liabilities total | 250.43 | 22.63 | 52.63 | 18.88 | 520.18 |
| Balance sheet total (liabilities) | 15 874.68 | 15 645.50 | 15 546.79 | 15 609.85 | 18 209.00 |
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