JH Holding Ørting ApS — Credit Rating and Financial Key Figures
CVR number: 37834831
Bilsbækvej 91, Ørting 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -4.92 | ||
| Gross profit | -5.63 | -5.63 | -4.92 | -6.02 | -6.72 |
| EBIT | -5.63 | -5.63 | -4.92 | -6.02 | -6.72 |
| Other financial expenses | -1.12 | -1.89 | -3.51 | -4.76 | -4.95 |
| Pre-tax profit | -6.74 | -7.51 | -8.43 | -10.78 | -11.67 |
| Net earnings | -6.74 | -7.51 | -8.43 | -10.78 | -11.67 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.60 |
| Cash and cash equivalents | 0.60 |
| Balance sheet total (assets) | 0.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.43 | -68.18 | -75.69 | -84.12 | -94.91 |
| Profit of the financial year | -6.74 | -7.51 | -8.43 | -10.78 | -11.67 |
| Shareholders equity total | -18.18 | -25.69 | -34.12 | -44.91 | -56.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.71 | 0.50 | ||
| Current trade creditors | 6.34 | 13.49 | 22.37 | 32.45 | 17.12 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 6.17 | 6.42 | 6.67 | 7.98 | 33.88 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 18.18 | 25.69 | 34.12 | 45.51 | 56.58 |
| Balance sheet total (liabilities) | 0.60 |
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