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 length121212
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 waters1 800.362 266.15
Tangible assets total1 800.362 266.15
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.124.071.14
Cash and cash equivalents36.124.071.14
Balance sheet total (assets)36.121 804.432 267.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-3.88-38.77
Profit of the financial year-3.88-34.89-45.19
Shareholders equity total36.121.23-43.96
Non-current loans from credit institutions1 453.201 905.76
Non-current liabilities total1 453.201 905.76
Current trade creditors5.50
Current owed to participating350.00400.00
Current liabilities total350.00405.50
Balance sheet total (liabilities)36.121 804.432 267.30
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