JHO Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40404392
Erlevvej 97, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.41 | -5.72 | -7.85 | -6.90 |
| EBIT | -5.10 | -5.41 | -5.72 | -7.85 | -6.90 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.32 | -0.37 | -0.31 | ||
| Pre-tax profit | -5.42 | -5.79 | -6.04 | -7.84 | -6.84 |
| Net earnings | -5.42 | -5.79 | -6.04 | -7.84 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.42 | 38.63 | 32.59 | 26.31 | 19.47 |
| Cash and cash equivalents | 44.42 | 38.63 | 32.59 | 26.31 | 19.47 |
| Balance sheet total (assets) | 54.42 | 48.63 | 42.59 | 36.31 | 29.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.16 | -10.58 | -16.37 | -22.41 | -30.25 |
| Profit of the financial year | -5.42 | -5.79 | -6.04 | -7.84 | -6.84 |
| Shareholders equity total | 39.42 | 33.63 | 27.59 | 19.75 | 12.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 16.56 | 16.56 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 16.56 | 16.56 |
| Balance sheet total (liabilities) | 54.42 | 48.63 | 42.59 | 36.31 | 29.47 |
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