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JHC9519 ApS — Credit Rating and Financial Key Figures

CVR number: 33950314
Skovhegnet 3, 2920 Charlottenlund
jan.huusmann@gmail.com
tel: 51384853
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-47.22-20.00-21.00-22.00-32.97
Costs of distribution-33.46-4.00
Other operating expenses-2.91
EBIT-83.59-20.00-21.00-26.00-32.97
Other financial income11.007.006.006.30
Other financial expenses-8.91-1.00-1.00-0.29
Pre-tax profit-92.50-10.00-14.00-21.00-26.95
Income taxes21.004.00
Net earnings-92.50-10.007.00-17.00-26.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.00
Current amounts owed by group member comp.428.10172.00179.00163.00149.45
Current other receivables5.0010.0018.00
Current deferred tax assets21.004.00
Short term receivables total428.10177.00210.00193.00149.45
Cash and bank deposits35.7016.002.006.80
Cash and cash equivalents35.7016.002.006.80
Balance sheet total (assets)463.80193.00212.00193.00156.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings15.79-77.00-87.00-80.00-97.19
Profit of the financial year-92.50-10.007.00-17.00-26.95
Shareholders equity total173.29163.00170.00153.00125.85
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors19.8828.0025.0013.0013.00
Other non-interest bearing current liabilities270.632.0017.0025.0017.39
Current liabilities total290.5030.0042.0040.0030.39
Balance sheet total (liabilities)463.80193.00212.00193.00156.25
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