Jan H. Biler ApS — Credit Rating and Financial Key Figures

CVR number: 42255920
Islandsgade 2, 4690 Haslev
jh-biler@hotmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales56.00
External services-54.81
Gross profit1.20264.52
Total depreciation-38.00-56.00-56.00
EBIT10.00208.52361.52
Pre-tax profit10.00208.52361.52
Income taxes-45.88-79.53
Net earnings10.00162.65281.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings342.00504.00364.00
Tangible assets total342.00504.00364.00
Investments total
Long term receivables total
Finished products/goods340.00315.00547.37
Inventories total340.00315.00547.37
Current other receivables50.00
Short term receivables total50.00
Balance sheet total (assets)682.00819.00961.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings10.00153.01
Profit of the financial year10.00162.65281.99
Shareholders equity total50.00212.65474.99
Non-current owed to group member454.44281.75
Non-current other liabilities479.44
Non-current liabilities total479.44454.44281.75
Current loans from credit institutions144.2397.71139.44
Short-term deferred tax liabilities45.8861.05
Other non-interest bearing current liabilities8.338.334.13
Current liabilities total152.56151.91204.62
Balance sheet total (liabilities)682.00819.00961.37
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