JH AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30066782
Feldinghus 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -33.00 | -36.00 | -46.00 | -30.32 |
| EBIT | -26.00 | -33.00 | -36.00 | -46.00 | -30.32 |
| Other financial income | 174.00 | 607.00 | 374.00 | 324.00 | 455.63 |
| Other financial expenses | -17.00 | -1.00 | - 382.00 | -1.00 | -0.42 |
| Income from other inv. held as non-curr. assets | 3 488.00 | 133.00 | 2.20 | ||
| Net income from associates (fin.) | -1.00 | 238.00 | -4.00 | 0.12 | |
| Pre-tax profit | 3 619.00 | 572.00 | 327.00 | 273.00 | 427.20 |
| Income taxes | -38.00 | - 126.00 | -51.00 | -93.79 | |
| Net earnings | 3 581.00 | 446.00 | 327.00 | 222.00 | 333.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 236.00 | 229.00 | 228.14 | |
| Investments total | 1.00 | 236.00 | 229.00 | 228.14 | |
| Non-current loans receivable | 177.00 | 310.00 | 310.00 | 310.00 | |
| Long term receivables total | 177.00 | 310.00 | 310.00 | 310.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 753.00 | 13 071.00 | 7 543.00 | 7 731.00 | 7 921.84 |
| Current deferred tax assets | 3.00 | 47.00 | 37.45 | ||
| Short term receivables total | 12 753.00 | 13 074.00 | 7 543.00 | 7 778.00 | 7 959.30 |
| Other current investments | 1 668.00 | 1 938.00 | 1 627.00 | 1 733.00 | 1 963.97 |
| Cash and bank deposits | 759.00 | 567.00 | 265.00 | 195.00 | 188.46 |
| Cash and cash equivalents | 2 427.00 | 2 505.00 | 1 892.00 | 1 928.00 | 2 152.44 |
| Balance sheet total (assets) | 15 181.00 | 15 756.00 | 9 981.00 | 10 245.00 | 10 649.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 235.00 | 229.00 | 227.14 | ||
| Retained earnings | 11 319.00 | 14 900.00 | 9 144.00 | 9 477.00 | 9 700.17 |
| Profit of the financial year | 3 581.00 | 446.00 | 327.00 | 222.00 | 333.42 |
| Shareholders equity total | 15 100.00 | 15 546.00 | 9 906.00 | 10 128.00 | 10 460.74 |
| Non-current deferred tax liabilities | 51.00 | 137.34 | |||
| Non-current liabilities total | 51.00 | 137.34 | |||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 52.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 55.00 | 58.00 | 73.00 | 66.00 | 51.80 |
| Current liabilities total | 81.00 | 210.00 | 75.00 | 66.00 | 51.80 |
| Balance sheet total (liabilities) | 15 181.00 | 15 756.00 | 9 981.00 | 10 245.00 | 10 649.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.