JH 10-4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26014107
Kirkevej 17, 6960 Hvide Sande
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.54 | -5.56 |
| EBIT | -5.54 | -5.56 |
| Other financial income | 5.85 | 72.04 |
| Other financial expenses | -58.10 | |
| Pre-tax profit | -57.79 | 66.47 |
| Net earnings | -57.79 | 66.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 36.90 | 155.30 |
| Long term receivables total | 36.90 | 155.30 |
| Inventories total | ||
| Current other receivables | 0.22 | 0.26 |
| Short term receivables total | 0.22 | 0.26 |
| Cash and bank deposits | 199.54 | 67.09 |
| Cash and cash equivalents | 199.54 | 67.09 |
| Balance sheet total (assets) | 236.67 | 222.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 30.80 | |
| Retained earnings | 159.63 | -3.96 |
| Profit of the financial year | -57.79 | 66.47 |
| Shareholders equity total | 226.84 | 218.31 |
| Non-current liabilities total | ||
| Current owed to group member | 5.77 | 0.27 |
| Other non-interest bearing current liabilities | 4.06 | 4.06 |
| Current liabilities total | 9.83 | 4.33 |
| Balance sheet total (liabilities) | 236.67 | 222.64 |
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