JH1010 ApS — Credit Rating and Financial Key Figures
CVR number: 33243642
Gurrevej 511, 3080 Tikøb
wh@sht.as
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.69 | -8.19 | |||
| Gross profit | -5.03 | -6.53 | -6.72 | -6.69 | -8.19 |
| Total depreciation | -16.38 | -19.44 | -3.66 | ||
| EBIT | -21.41 | -25.97 | -10.38 | -6.69 | -8.19 |
| Other financial expenses | -14.05 | -16.01 | -20.42 | -18.43 | -18.66 |
| Pre-tax profit | -35.47 | -41.98 | -30.79 | -25.12 | -26.84 |
| Net earnings | -35.47 | -41.98 | -30.79 | -25.12 | -26.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 63.00 | |||
| Inventories total | 63.00 | 63.00 | |||
| Current other receivables | 4.09 | 20.61 | 2.29 | ||
| Short term receivables total | 4.09 | 20.61 | 2.29 | ||
| Cash and bank deposits | 38.89 | 34.24 | 53.64 | 54.74 | 53.55 |
| Cash and cash equivalents | 38.89 | 34.24 | 53.64 | 54.74 | 53.55 |
| Balance sheet total (assets) | 42.99 | 117.86 | 118.93 | 54.74 | 53.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 366.44 | - 401.91 | - 443.89 | - 474.69 | - 499.81 |
| Profit of the financial year | -35.47 | -41.98 | -30.79 | -25.12 | -26.84 |
| Shareholders equity total | - 321.91 | - 363.89 | - 394.69 | - 419.81 | - 446.65 |
| Non-current other liabilities | 480.83 | ||||
| Non-current liabilities total | 480.83 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 359.90 | 476.75 | 508.62 | 469.55 | 14.37 |
| Current liabilities total | 364.90 | 481.75 | 513.62 | 474.55 | 19.37 |
| Balance sheet total (liabilities) | 42.99 | 117.86 | 118.93 | 54.74 | 53.55 |
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