JH AF 26.11.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36466995
Søkildevej 79, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.00 | 66.00 | -27.00 | -1.00 | |
| Employee benefit expenses | - 183.00 | -77.00 | |||
| Reduction in value of non-current assets | 90.00 | ||||
| EBIT | - 591.00 | -11.00 | -27.00 | -1.00 | |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.00 | -4.00 | -1.00 | -2.00 | -2.45 |
| Pre-tax profit | - 598.00 | -15.00 | -28.00 | -3.00 | -2.35 |
| Net earnings | - 598.00 | -15.00 | -28.00 | -3.00 | -2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -1.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.08 | |||
| Current other receivables | 6.00 | 300.00 | 500.00 | 501.00 | 500.00 |
| Short term receivables total | 6.00 | 300.00 | 500.00 | 505.00 | 505.08 |
| Cash and bank deposits | 1 020.00 | 322.00 | 35.00 | 27.00 | 25.32 |
| Cash and cash equivalents | 1 020.00 | 322.00 | 35.00 | 27.00 | 25.32 |
| Balance sheet total (assets) | 1 026.00 | 622.00 | 535.00 | 532.00 | 530.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 356.00 | ||||
| Retained earnings | 1 475.00 | 877.00 | 506.00 | 478.00 | 475.45 |
| Profit of the financial year | - 598.00 | -15.00 | -28.00 | -3.00 | -2.35 |
| Shareholders equity total | 927.00 | 556.00 | 528.00 | 525.00 | 523.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | ||||
| Current owed to group member | 59.00 | ||||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 7.00 | 7.00 | 7.00 | 7.30 |
| Current liabilities total | 99.00 | 66.00 | 7.00 | 7.00 | 7.30 |
| Balance sheet total (liabilities) | 1 026.00 | 622.00 | 535.00 | 532.00 | 530.40 |
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