JHF1 ApS. — Credit Rating and Financial Key Figures
CVR number: 31263263
Johan Bittmanns Vej 8, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -4.90 | 181.23 | -4.00 | -3.50 |
| Total depreciation | -3.28 | -3.28 | -3.28 | -3.28 | |
| EBIT | -19.04 | -8.18 | 177.95 | -7.28 | -3.50 |
| Other financial income | 0.11 | 0.77 | |||
| Other financial expenses | -0.18 | -2.54 | -2.03 | ||
| Pre-tax profit | -19.22 | -10.72 | 175.92 | -7.17 | -2.73 |
| Net earnings | -19.22 | -10.72 | 175.92 | -7.17 | -2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.84 | 6.56 | 3.28 | ||
| Tangible assets total | 9.84 | 6.56 | 3.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.19 | 71.19 | |||
| Inventories total | 71.19 | 71.19 | |||
| Current other receivables | 2.73 | 3.72 | 1.00 | 0.88 | |
| Short term receivables total | 2.73 | 3.72 | 1.00 | 0.88 | |
| Cash and bank deposits | 0.95 | 37.27 | 97.04 | 28.20 | 18.52 |
| Cash and cash equivalents | 0.95 | 37.27 | 97.04 | 28.20 | 18.52 |
| Balance sheet total (assets) | 84.71 | 118.74 | 100.32 | 29.20 | 19.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 117.20 | -1 136.42 | -1 147.15 | - 971.23 | - 978.39 |
| Profit of the financial year | -19.22 | -10.72 | 175.92 | -7.17 | -2.73 |
| Shareholders equity total | -1 011.42 | -1 022.15 | - 846.23 | - 853.39 | - 856.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 096.13 | 1 140.02 | 877.80 | 882.59 | 875.52 |
| Other non-interest bearing current liabilities | 0.86 | 68.74 | |||
| Current liabilities total | 1 096.13 | 1 140.88 | 946.55 | 882.59 | 875.52 |
| Balance sheet total (liabilities) | 84.71 | 118.74 | 100.32 | 29.20 | 19.39 |
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