JHGH Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 41956291
Skjulhøj Allé 32, Høje Taastrup 2720 Vanløse
city2@c2convenience.dk
tel: 29135427
www.c2convenience.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.85 | 632.62 | 506.28 | 1 053.24 |
| Employee benefit expenses | - 287.64 | - 581.52 | - 947.29 | - 288.72 |
| Total depreciation | -30.73 | -47.98 | -50.53 | - 203.02 |
| EBIT | - 295.52 | 3.11 | - 491.54 | 561.49 |
| Other financial income | 0.00 | 0.07 | 0.41 | |
| Other financial expenses | -1.18 | -0.89 | -0.06 | -0.36 |
| Pre-tax profit | - 296.69 | 2.23 | - 491.53 | 561.55 |
| Income taxes | 1.00 | 57.10 | ||
| Net earnings | - 295.69 | 2.23 | - 491.53 | 618.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 213.47 | 412.44 | 175.61 | |
| Machinery and equipment | 246.96 | 204.26 | 176.85 | |
| Tangible assets total | 460.42 | 412.44 | 379.87 | 176.85 |
| Investments total | 88.50 | 220.57 | 247.71 | |
| Long term receivables total | ||||
| Raw materials and consumables | 258.74 | 256.03 | ||
| Finished products/goods | 251.16 | |||
| Inventories total | 251.16 | 258.74 | 256.03 | |
| Current trade debtors | 4.00 | 1.49 | 2.04 | |
| Current other receivables | 44.45 | 10.92 | 1.66 | |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 58.10 |
| Short term receivables total | 45.45 | 5.00 | 13.41 | 61.80 |
| Cash and bank deposits | 58.05 | 283.50 | 295.01 | 84.26 |
| Cash and cash equivalents | 58.05 | 283.50 | 295.01 | 84.26 |
| Balance sheet total (assets) | 903.57 | 1 180.26 | 1 192.02 | 322.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | - 255.69 | - 253.47 | - 745.00 |
| Profit of the financial year | - 295.69 | 2.23 | - 491.53 | 618.65 |
| Shareholders equity total | - 215.69 | - 213.47 | - 705.00 | -86.35 |
| Provisions | 309.72 | |||
| Non-current owed to group member | 441.81 | 376.60 | ||
| Non-current other liabilities | 690.98 | |||
| Non-current liabilities total | 690.98 | 441.81 | 376.60 | |
| Current loans from credit institutions | 0.53 | 0.43 | ||
| Advances received | 0.88 | |||
| Current trade creditors | 356.39 | 476.72 | 576.70 | |
| Current owed to participating | 873.74 | 501.40 | 28.92 | |
| Other non-interest bearing current liabilities | 71.02 | 42.73 | 66.96 | 3.73 |
| Current liabilities total | 428.29 | 1 393.72 | 1 145.49 | 32.66 |
| Balance sheet total (liabilities) | 903.57 | 1 180.26 | 1 192.02 | 322.90 |
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