JH AGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657293
Augustenhofvej 26, 6430 Nordborg
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit44.92
Total depreciation-50.00
EBIT-5.08
Other financial expenses-2.63
Pre-tax profit-7.71
Income taxes1.69
Net earnings-6.02

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment427.50
Tangible assets total427.50
Investments total
Long term receivables total
Finished products/goods150.00
Inventories total150.00
Current trade debtors97.58
Current other receivables78.51
Current deferred tax assets18.00
Short term receivables total194.09
Cash and bank deposits231.74
Cash and cash equivalents231.74
Balance sheet total (assets)1 003.33

Equity and liabilities (kDKK)

2020
Share capital125.00
Retained earnings495.02
Profit of the financial year-6.02
Shareholders equity total614.00
Provisions22.51
Non-current liabilities total
Current owed to participating54.32
Other non-interest bearing current liabilities312.50
Current liabilities total366.82
Balance sheet total (liabilities)1 003.33
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