JHC DRAGØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401164
Drogdensvej 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.71 | -14.69 | -15.84 | -12.77 | -14.22 |
| Gross profit | -8.71 | -14.69 | -15.84 | -12.77 | -14.22 |
| EBIT | -8.71 | -14.69 | -15.84 | -12.77 | -14.22 |
| Other financial income | 2.44 | 3.71 | 5.00 | 0.18 | 0.71 |
| Other financial expenses | -0.27 | -0.45 | -0.31 | ||
| Pre-tax profit | -6.53 | -11.43 | -11.15 | -12.59 | -13.51 |
| Income taxes | 10.92 | 2.44 | 2.77 | 2.97 | |
| Net earnings | -6.53 | -0.51 | -8.71 | -9.82 | -10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.93 | 228.84 | 247.62 | 86.34 | |
| Current other receivables | 10.92 | 2.44 | 2.77 | 2.97 | |
| Short term receivables total | 166.93 | 239.76 | 250.06 | 2.77 | 89.31 |
| Cash and bank deposits | 102.83 | 32.23 | 10.22 | 756.91 | 152.62 |
| Cash and cash equivalents | 102.83 | 32.23 | 10.22 | 756.91 | 152.62 |
| Balance sheet total (assets) | 269.76 | 272.00 | 260.29 | 759.67 | 241.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 193.04 | 186.51 | 186.00 | 177.29 | 167.47 |
| Profit of the financial year | -6.53 | -0.51 | -8.71 | -9.82 | -10.54 |
| Shareholders equity total | 266.51 | 266.00 | 257.29 | 247.47 | 236.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | ||||
| Current owed to group member | 507.21 | ||||
| Other non-interest bearing current liabilities | 6.00 | 3.00 | 5.00 | 5.00 | |
| Current liabilities total | 3.25 | 6.00 | 3.00 | 512.21 | 5.00 |
| Balance sheet total (liabilities) | 269.76 | 272.00 | 260.29 | 759.67 | 241.93 |
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