JNH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32777155
Slotsmarken 18, 2970 Hørsholm
jens.henriksen@yahoo.dk
tel: 40603777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -9.00 | -9.50 | -7.48 | |
| Costs of management | -11.40 | -21.42 | |||
| Costs of distribution | -1.64 | ||||
| EBIT | -11.97 | -23.06 | -9.00 | -9.50 | -7.48 |
| Other financial income | 1.26 | 1.28 | 0.65 | 1.39 | 2.78 |
| Other financial expenses | -1.50 | -2.02 | -1.50 | -0.20 | |
| Pre-tax profit | -12.21 | -23.80 | -9.85 | -8.30 | -4.69 |
| Income taxes | 30.35 | 64.58 | 1.83 | 1.03 | |
| Net earnings | -12.21 | 6.55 | 54.73 | -6.47 | -3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.25 | 65.53 | 0.55 | 140.82 | 140.43 |
| Current other receivables | 15.47 | 2.16 | 2.22 | ||
| Current deferred tax assets | 30.35 | 64.58 | 1.83 | 1.03 | |
| Short term receivables total | 79.72 | 98.04 | 67.36 | 142.64 | 141.46 |
| Cash and bank deposits | 84.98 | 74.62 | 89.31 | 6.84 | 4.37 |
| Cash and cash equivalents | 84.98 | 74.62 | 89.31 | 6.84 | 4.37 |
| Balance sheet total (assets) | 164.70 | 172.66 | 156.67 | 149.49 | 145.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.12 | -37.33 | -30.77 | 23.96 | 17.48 |
| Profit of the financial year | -12.21 | 6.55 | 54.73 | -6.47 | -3.66 |
| Shareholders equity total | 87.67 | 94.23 | 148.96 | 142.49 | 138.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 70.03 | 71.43 | 0.71 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 77.03 | 78.43 | 7.71 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 164.70 | 172.66 | 156.67 | 149.49 | 145.82 |
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