JH FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 27023045
Tinggade 18, 4100 Ringsted
tel: 57673373
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.30 | 669.90 | - 107.99 | 211.51 | 192.91 |
| Employee benefit expenses | - 106.04 | - 130.93 | - 519.24 | - 342.98 | - 237.29 |
| Total depreciation | -29.77 | -28.57 | -28.56 | -3.73 | |
| EBIT | 474.49 | 510.40 | - 655.80 | - 135.20 | -44.39 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | - 178.25 | - 182.13 | - 115.70 | -5.62 | -3.79 |
| Pre-tax profit | 296.30 | 328.28 | - 771.50 | - 140.82 | -48.12 |
| Income taxes | -68.43 | -77.42 | 68.04 | 26.02 | 15.79 |
| Net earnings | 227.88 | 250.86 | - 703.45 | - 114.80 | -32.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 263.98 | 4 239.15 | |||
| Machinery and equipment | 11.20 | 7.47 | 3.73 | ||
| Tangible assets total | 4 275.18 | 4 246.61 | 3.73 | ||
| Investments total | |||||
| Non-current other receivables | 29.40 | 29.40 | 29.40 | ||
| Long term receivables total | 29.40 | 29.40 | 29.40 | ||
| Finished products/goods | 120.00 | 115.00 | 115.00 | 115.00 | 150.00 |
| Inventories total | 120.00 | 115.00 | 115.00 | 115.00 | 150.00 |
| Current trade debtors | 2.75 | ||||
| Prepayments and accrued income | 11.31 | 30.65 | 9.33 | 9.75 | |
| Current other receivables | 13.00 | 14.00 | |||
| Current deferred tax assets | 26.00 | 41.79 | |||
| Short term receivables total | 2.75 | 11.31 | 30.65 | 48.33 | 65.55 |
| Other current investments | 4.86 | 4.66 | |||
| Cash and bank deposits | 0.43 | 0.49 | 227.16 | 1.28 | 1.03 |
| Cash and cash equivalents | 5.29 | 5.15 | 227.16 | 1.28 | 1.03 |
| Balance sheet total (assets) | 4 403.22 | 4 378.07 | 405.93 | 194.01 | 245.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 234.00 | 234.00 | |||
| Retained earnings | 313.14 | 541.02 | 791.88 | 88.42 | -26.38 |
| Profit of the financial year | 227.88 | 250.86 | - 703.45 | - 114.80 | -32.34 |
| Shareholders equity total | 900.02 | 1 150.88 | 213.42 | 98.62 | 66.28 |
| Provisions | 181.46 | 193.10 | |||
| Non-current loans from credit institutions | 2 252.75 | 2 137.61 | 14.54 | ||
| Non-current liabilities total | 2 252.75 | 2 137.61 | 14.54 | ||
| Current loans from credit institutions | 276.86 | 337.25 | 6.30 | 26.50 | |
| Current trade creditors | 283.37 | 145.84 | 6.45 | 9.57 | 6.45 |
| Current owed to participating | 200.20 | 84.33 | 7.63 | 17.25 | 87.25 |
| Short-term deferred tax liabilities | 55.35 | 57.78 | 48.08 | ||
| Other non-interest bearing current liabilities | 247.05 | 266.29 | 111.92 | 58.37 | 55.59 |
| Accruals and deferred income | 6.16 | 5.00 | 3.90 | 3.90 | 3.90 |
| Current liabilities total | 1 068.99 | 896.49 | 177.97 | 95.39 | 179.69 |
| Balance sheet total (liabilities) | 4 403.22 | 4 378.07 | 405.93 | 194.01 | 245.98 |
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