JHB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35830960
Gudrunsvej 28, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.82 | -35.05 | -1.40 | -7.42 | -4.07 |
| EBIT | 19.82 | -35.05 | -1.40 | -7.42 | -4.07 |
| Other financial income | 0.40 | 1.52 | 2.12 | 2.21 | |
| Other financial expenses | -3.44 | -6.94 | -11.44 | -9.99 | -13.58 |
| Net income from associates (fin.) | -11.64 | 9.99 | -11.35 | ||
| Pre-tax profit | 4.74 | -31.60 | -22.67 | -15.28 | -15.45 |
| Net earnings | 4.74 | -31.60 | -22.67 | -15.28 | -15.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.36 | ||||
| Participating interests | 11.35 | ||||
| Investments total | 38.36 | 11.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.08 | ||||
| Current owed by particip. interest comp. | 16.40 | 53.05 | 55.17 | 57.38 | |
| Current other receivables | 42.06 | 10.99 | 4.23 | 2.89 | |
| Short term receivables total | 15.08 | 58.47 | 64.03 | 59.40 | 60.27 |
| Cash and bank deposits | 22.79 | 2.35 | |||
| Cash and cash equivalents | 22.79 | 2.35 | |||
| Balance sheet total (assets) | 76.22 | 69.82 | 64.03 | 59.40 | 62.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.11 | -62.37 | -93.96 | - 116.63 | - 131.91 |
| Profit of the financial year | 4.74 | -31.60 | -22.67 | -15.28 | -15.45 |
| Shareholders equity total | -12.37 | -43.96 | -66.63 | -81.91 | -97.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.34 | 61.73 | 78.60 | 89.26 | 104.93 |
| Current owed to participating | 52.75 | 52.05 | 52.05 | 52.05 | 55.05 |
| Other non-interest bearing current liabilities | 5.51 | -0.00 | 0.01 | ||
| Current liabilities total | 88.59 | 113.78 | 130.66 | 141.31 | 159.98 |
| Balance sheet total (liabilities) | 76.22 | 69.82 | 64.03 | 59.40 | 62.62 |
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