Kapital JH ApS — Credit Rating and Financial Key Figures

CVR number: 40205896
Sødalsparken 18, 8220 Brabrand
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-38.45-48.61-81.25
Gross profit-38.45-48.61-81.25
EBIT-38.45-48.61-81.25
Other financial income1 757.161 197.95
Other financial expenses- 172.75-1 852.82-2 211.19
Income from other inv. held as non-curr. assets1 842.99
Net income from associates (fin.)46 483.32189 371.61
Pre-tax profit1 631.7946 339.05188 277.12
Income taxes- 363.3926.27237.06
Net earnings1 268.4046 365.32188 514.18

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies214 587.42341 436.42
Investments total214 587.42341 436.42
Non-current loans receivable290 340.00
Non-current other receivables290 340.00
Long term receivables total290 340.00290 340.00
Inventories total
Current amounts owed by group member comp.82 249.37
Current other receivables118.18
Current deferred tax assets654.50
Short term receivables total118.1882 249.37654.50
Cash and bank deposits513.58
Cash and cash equivalents513.58
Balance sheet total (assets)290 971.76587 176.79342 090.92

Equity and liabilities (kDKK)

2019
2020
2021
Share capital500.00500.00500.00
Other reserves67 016.87
Retained earnings287 941.69148 314.19-34 984.97
Profit of the financial year1 268.4046 365.32188 514.18
Shareholders equity total289 710.09195 179.51221 046.08
Non-current liabilities total
Current loans from credit institutions390 000.00
Current owed to group member110 884.84
Short-term deferred tax liabilities1 251.19337.13
Other non-interest bearing current liabilities10.481 660.1510 160.00
Current liabilities total1 261.68391 997.28121 044.84
Balance sheet total (liabilities)290 971.76587 176.79342 090.92
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