JH Byg Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42238473
Solhøjsvej 17, 8600 Silkeborg
jh@areo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -22.77 | -32.65 | -50.01 |
| Other operating expenses | -0.51 | -1.02 | ||
| Total depreciation | -7.30 | -11.48 | -0.77 | |
| EBIT | -3.67 | -30.58 | -45.15 | -50.78 |
| Other financial expenses | -0.21 | -4.32 | -0.04 | - 142.54 |
| Pre-tax profit | -3.88 | -34.89 | -45.19 | - 193.32 |
| Net earnings | -3.88 | -34.89 | -45.19 | - 193.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 800.36 | 2 266.15 | 2 353.40 | |
| Tangible assets total | 1 800.36 | 2 266.15 | 2 353.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.12 | 4.07 | 1.14 | |
| Cash and cash equivalents | 36.12 | 4.07 | 1.14 | |
| Balance sheet total (assets) | 36.12 | 1 804.43 | 2 267.30 | 2 353.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.88 | -38.77 | -83.96 | |
| Profit of the financial year | -3.88 | -34.89 | -45.19 | - 193.32 |
| Shareholders equity total | 36.12 | 1.23 | -43.96 | - 237.28 |
| Non-current loans from credit institutions | 1 453.20 | 1 905.76 | 2 122.63 | |
| Non-current liabilities total | 1 453.20 | 1 905.76 | 2 122.63 | |
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.50 | |||
| Current owed to participating | 350.00 | 400.00 | 465.00 | |
| Other non-interest bearing current liabilities | 3.03 | |||
| Current liabilities total | 350.00 | 405.50 | 468.05 | |
| Balance sheet total (liabilities) | 36.12 | 1 804.43 | 2 267.30 | 2 353.40 |
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