JH Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39557754
Fredensborgvej 32, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -0.05 | -0.05 | -5.00 | -5.00 |
| EBIT | -4.17 | -0.05 | -0.05 | -5.00 | -5.00 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 24.73 | -51.89 | -20.00 | ||
| Pre-tax profit | 20.56 | -51.94 | -20.05 | -5.01 | -5.00 |
| Net earnings | 20.56 | -51.94 | -20.05 | -5.01 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 51.89 | ||||
| Investments total | 51.89 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Cash and bank deposits | 2.30 | 2.25 | 2.24 | 0.04 | |
| Cash and cash equivalents | 2.30 | 2.25 | 2.24 | 0.04 | |
| Balance sheet total (assets) | 51.89 | 2.30 | 2.25 | 2.24 | 40.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.39 | ||||
| Retained earnings | -56.72 | -0.77 | -52.71 | -72.76 | -77.77 |
| Profit of the financial year | 20.56 | -51.94 | -20.05 | -5.01 | -5.00 |
| Shareholders equity total | 49.23 | -2.71 | -22.76 | -27.77 | -32.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 2.36 | 5.01 | 5.01 | 10.01 | 53.41 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 2.66 | 5.01 | 25.01 | 30.01 | 73.41 |
| Balance sheet total (liabilities) | 51.89 | 2.30 | 2.25 | 2.24 | 40.64 |
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