JHN INVEST AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 16986445
Åløkkevej 12, 5762 Vester Skerninge
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -30.13 | -30.00 | -31.00 |
Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 |
EBIT | - 130.13 | - 130.00 | - 131.00 |
Other financial income | 463.42 | 569.33 | 537.77 |
Other financial expenses | - 109.85 | -54.45 | -1 084.28 |
Pre-tax profit | 223.44 | 384.88 | - 677.51 |
Income taxes | -49.39 | -84.72 | 148.97 |
Net earnings | 174.05 | 300.16 | - 528.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 7 146.40 | 7 416.26 | 6 463.78 |
Long term receivables total | 7 146.40 | 7 416.26 | 6 463.78 |
Inventories total | |||
Prepayments and accrued income | 15.12 | 6.88 | 3.50 |
Current deferred tax assets | 214.06 | ||
Short term receivables total | 15.12 | 6.88 | 217.56 |
Cash and bank deposits | 213.62 | 197.70 | 118.27 |
Cash and cash equivalents | 213.62 | 197.70 | 118.27 |
Balance sheet total (assets) | 7 375.14 | 7 620.83 | 6 799.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 284.00 | 284.00 | 284.00 |
Shares repurchased | 300.00 | ||
Retained earnings | 6 696.40 | 6 570.45 | 6 870.61 |
Profit of the financial year | 174.05 | 300.16 | - 528.54 |
Shareholders equity total | 7 154.45 | 7 454.61 | 6 626.07 |
Non-current liabilities total | |||
Current owed to participating | 177.78 | 29.94 | 139.15 |
Short-term deferred tax liabilities | 8.35 | 2.89 | |
Other non-interest bearing current liabilities | 34.56 | 133.39 | 34.39 |
Current liabilities total | 220.69 | 166.22 | 173.54 |
Balance sheet total (liabilities) | 7 375.14 | 7 620.83 | 6 799.61 |
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