J.H.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25304985
Klostervej 109, 8680 Ry
axp@lindberg.com
tel: 20946499
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 76.00 | 91.00 | 61.00 |
| Costs of manufacturing | -45.00 | -30.00 | -26.98 |
| External services | -18.00 | -12.00 | -32.84 |
| Gross profit | 13.00 | 49.00 | 1.18 |
| Other operating expenses | - 207.65 | ||
| Total depreciation | -3.00 | -3.00 | |
| EBIT | 10.00 | 46.00 | - 206.47 |
| Other financial income | 11.00 | 15.00 | 3.52 |
| Other financial expenses | -13.00 | -30.00 | -21.97 |
| Pre-tax profit | 8.00 | 31.00 | - 224.91 |
| Income taxes | -3.00 | -7.00 | -0.37 |
| Net earnings | 5.00 | 24.00 | - 225.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 809.00 | 807.00 | |
| Tangible assets total | 809.00 | 807.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Other current investments | 158.00 | 140.00 | |
| Cash and bank deposits | 76.00 | 79.00 | 480.81 |
| Cash and cash equivalents | 234.00 | 219.00 | 480.81 |
| Balance sheet total (assets) | 1 045.00 | 1 026.00 | 480.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||
| Retained earnings | 534.00 | 539.00 | 562.82 |
| Profit of the financial year | 5.00 | 24.00 | - 225.29 |
| Shareholders equity total | 716.00 | 688.00 | 462.53 |
| Non-current loans from credit institutions | 167.00 | 153.00 | |
| Non-current liabilities total | 167.00 | 153.00 | |
| Current loans from credit institutions | 10.00 | 12.00 | |
| Current trade creditors | 35.00 | 35.00 | 14.50 |
| Short-term deferred tax liabilities | 3.00 | 2.36 | |
| Other non-interest bearing current liabilities | 117.00 | 135.00 | 1.42 |
| Current liabilities total | 162.00 | 185.00 | 18.28 |
| Balance sheet total (liabilities) | 1 045.00 | 1 026.00 | 480.81 |
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