JH FIOLSTRÆDE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 32766196
Amaliegade 35, 1256 København K
monica@proadm.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.00 | -31.00 | - 375.00 | - 517.00 | -68.49 |
| EBIT | - 238.00 | -31.00 | - 375.00 | - 517.00 | -68.49 |
| Other financial income | 242.00 | 214.00 | 220.00 | 226.00 | 231.02 |
| Other financial expenses | -27.00 | -57.00 | -66.00 | -73.00 | -91.83 |
| Pre-tax profit | -23.00 | 126.00 | - 221.00 | - 364.00 | 70.70 |
| Income taxes | -25.00 | -31.00 | -31.00 | -28.18 | |
| Net earnings | -23.00 | 101.00 | - 252.00 | - 395.00 | 42.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 129.00 | 7 343.00 | 7 538.00 | 7 732.00 | 7 931.80 |
| Short term receivables total | 7 129.00 | 7 343.00 | 7 538.00 | 7 732.00 | 7 931.80 |
| Balance sheet total (assets) | 7 129.00 | 7 343.00 | 7 538.00 | 7 732.00 | 7 931.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 140.00 | 5 117.00 | 5 218.00 | 4 966.00 | 4 571.24 |
| Profit of the financial year | -23.00 | 101.00 | - 252.00 | - 395.00 | 42.52 |
| Shareholders equity total | 5 242.00 | 5 343.00 | 5 091.00 | 4 696.00 | 4 738.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 1 827.00 | 1 965.00 | 2 406.00 | 2 670.00 | 3 154.85 |
| Short-term deferred tax liabilities | 25.00 | 31.00 | 31.00 | 28.18 | |
| Other non-interest bearing current liabilities | 60.00 | 10.00 | 325.00 | ||
| Current liabilities total | 1 887.00 | 2 000.00 | 2 447.00 | 3 036.00 | 3 193.03 |
| Balance sheet total (liabilities) | 7 129.00 | 7 343.00 | 7 538.00 | 7 732.00 | 7 931.80 |
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