JH HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33253680
Hjorthøj 13, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.74 | -15.05 | -14.85 | -13.38 | |
| Gross profit | -7.31 | -11.74 | -15.05 | -14.85 | -13.38 |
| EBIT | -7.31 | -11.74 | -15.05 | -14.85 | -13.38 |
| Other financial income | 8.69 | 20.24 | 18.72 | 26.45 | 9.48 |
| Other financial expenses | -1.25 | -0.00 | -38.33 | -0.19 | -1.41 |
| Pre-tax profit | 0.13 | 8.50 | -34.66 | 11.42 | -5.30 |
| Income taxes | -0.29 | -3.58 | 7.35 | -2.51 | -4.84 |
| Net earnings | -0.16 | 4.92 | -27.32 | 8.91 | -10.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 5.57 | 15.52 | 10.60 | ||
| Short term receivables total | 5.57 | 15.52 | 10.60 | ||
| Other current investments | 500.03 | 516.87 | 389.40 | 163.93 | 173.41 |
| Cash and bank deposits | 201.31 | 31.13 | 16.56 | 150.07 | 32.86 |
| Cash and cash equivalents | 701.34 | 548.00 | 405.96 | 314.00 | 206.27 |
| Balance sheet total (assets) | 701.34 | 553.57 | 421.48 | 324.59 | 206.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 105.80 | 110.60 | 113.00 |
| Retained earnings | 462.31 | 356.35 | 255.47 | 117.55 | 13.46 |
| Profit of the financial year | -0.16 | 4.92 | -27.32 | 8.91 | -10.14 |
| Shareholders equity total | 645.55 | 547.07 | 413.95 | 317.06 | 196.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.93 | |
| Current owed to participating | 1.03 | 1.03 | 1.03 | ||
| Short-term deferred tax liabilities | 50.29 | ||||
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 55.79 | 6.50 | 7.53 | 7.53 | 9.96 |
| Balance sheet total (liabilities) | 701.34 | 553.57 | 421.48 | 324.59 | 206.27 |
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