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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.67 | -22.77 | -32.65 |
Other operating expenses | -0.51 | -1.02 | |
Total depreciation | -7.30 | -11.48 | |
EBIT | -3.67 | -30.58 | -45.15 |
Other financial expenses | -0.21 | -4.32 | -0.04 |
Pre-tax profit | -3.88 | -34.89 | -45.19 |
Net earnings | -3.88 | -34.89 | -45.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 800.36 | 2 266.15 | |
Tangible assets total | 1 800.36 | 2 266.15 | |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.88 | -38.77 | |
Profit of the financial year | -3.88 | -34.89 | -45.19 |
Shareholders equity total | 36.12 | 1.23 | -43.96 |
Non-current loans from credit institutions | 1 453.20 | 1 905.76 | |
Non-current liabilities total | 1 453.20 | 1 905.76 | |
Current trade creditors | 5.50 | ||
Current owed to participating | 350.00 | 400.00 | |
Current liabilities total | 350.00 | 405.50 | |
Balance sheet total (liabilities) | 36.12 | 1 804.43 | 2 267.30 |
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