JHanehoj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39999242
Borgm.Schneiders Vej 77, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.73 | -6.47 | -6.67 |
| EBIT | -1.25 | -1.25 | -3.73 | -6.47 | -6.67 |
| Other financial expenses | -0.67 | -0.22 | -0.04 | ||
| Pre-tax profit | -1.25 | -1.92 | -3.95 | -6.51 | -6.67 |
| Net earnings | -1.25 | -1.92 | -3.95 | -6.51 | -6.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.00 | 23.83 | 21.13 | 14.63 | 7.96 |
| Cash and cash equivalents | 32.00 | 23.83 | 21.13 | 14.63 | 7.96 |
| Balance sheet total (assets) | 72.00 | 63.83 | 61.13 | 54.63 | 47.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||||
| Retained earnings | -10.50 | 13.25 | 11.33 | 7.38 | 0.88 |
| Profit of the financial year | -1.25 | -1.92 | -3.95 | -6.51 | -6.67 |
| Shareholders equity total | 63.25 | 61.33 | 57.38 | 50.88 | 44.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.50 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 8.75 | 2.50 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 72.00 | 63.83 | 61.13 | 54.63 | 47.96 |
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