JBH18 Operation ApS — Credit Rating and Financial Key Figures
CVR number: 40323430
Gammel Strandvej 440 B, 3060 Espergærde
johan.ravnholt.hartmann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.70 | 6.99 | -14.00 | -22.00 | -12.83 |
| EBIT | 219.70 | 6.99 | -14.00 | -22.00 | -12.83 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.04 | -0.01 | |||
| Pre-tax profit | 219.70 | 6.95 | -14.00 | -22.00 | -12.78 |
| Income taxes | -49.43 | -0.32 | |||
| Net earnings | 170.27 | 6.63 | -14.00 | -22.00 | -12.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | ||||
| Current amounts owed by group member comp. | 225.00 | ||||
| Current other receivables | 2.72 | 2.00 | |||
| Short term receivables total | 228.60 | 2.72 | 2.00 | ||
| Cash and bank deposits | 9.11 | 53.55 | 41.00 | 21.00 | 8.36 |
| Cash and cash equivalents | 9.11 | 53.55 | 41.00 | 21.00 | 8.36 |
| Balance sheet total (assets) | 237.71 | 56.26 | 43.00 | 21.00 | 8.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 127.70 | ||||
| Other reserves | 42.57 | 42.57 | |||
| Retained earnings | - 170.27 | 10.00 | -4.00 | -26.35 | |
| Profit of the financial year | 170.27 | 6.63 | -14.00 | -22.00 | -12.78 |
| Shareholders equity total | 170.77 | 49.70 | 36.00 | 14.00 | 0.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 49.43 | 0.32 | |||
| Other non-interest bearing current liabilities | 11.26 | 1.00 | 1.00 | 1.49 | |
| Current liabilities total | 66.94 | 6.57 | 7.00 | 7.00 | 7.49 |
| Balance sheet total (liabilities) | 237.71 | 56.26 | 43.00 | 21.00 | 8.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.