JHRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36419326
Granhegnet 18 B, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.63 | -16.85 | -6.62 | -6.26 |
| EBIT | -8.63 | -16.85 | -6.62 | -6.26 |
| Other financial income | 4.19 | 2.46 | ||
| Other financial expenses | -3.67 | -4.17 | -4.12 | -4.19 |
| Reduction non-current investment assets | -2.50 | -2.50 | ||
| Net income from associates (fin.) | 39.89 | -1.34 | -18.18 | -40.54 |
| Pre-tax profit | 29.28 | -24.90 | -30.27 | -51.00 |
| Income taxes | 1.76 | 4.59 | 2.64 | 14.74 |
| Net earnings | 31.04 | -20.31 | -27.63 | -36.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69.99 | 68.65 | 66.48 | 25.94 |
| Participating interests | 50.00 | 33.98 | ||
| Investments total | 69.99 | 118.65 | 100.47 | 25.94 |
| Non-current loans receivable | 33.98 | |||
| Long term receivables total | 33.98 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.97 | 51.43 | ||
| Current other receivables | 0.50 | 0.50 | 0.00 | 0.00 |
| Current deferred tax assets | 13.28 | 4.59 | 4.65 | 2.81 |
| Short term receivables total | 62.75 | 56.52 | 4.65 | 2.81 |
| Balance sheet total (assets) | 132.73 | 175.17 | 105.12 | 62.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.99 | 18.65 | 16.48 | |
| Retained earnings | -68.68 | -36.31 | -54.45 | -65.60 |
| Profit of the financial year | 31.04 | -20.31 | -27.63 | -36.26 |
| Shareholders equity total | 32.34 | 12.04 | -15.60 | -51.86 |
| Non-current owed to group member | 85.76 | 95.50 | 103.53 | 97.36 |
| Non-current liabilities total | 85.76 | 95.50 | 103.53 | 97.36 |
| Current loans from credit institutions | 0.65 | 0.94 | 0.07 | 0.09 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.42 | 0.44 | ||
| Short-term deferred tax liabilities | 7.73 | 7.73 | 7.73 | 7.73 |
| Other non-interest bearing current liabilities | 52.71 | 2.71 | 2.73 | |
| Current liabilities total | 14.63 | 67.63 | 17.19 | 17.23 |
| Balance sheet total (liabilities) | 132.74 | 175.17 | 105.12 | 62.73 |
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