JH FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 27023045
Tinggade 18, 4100 Ringsted
tel: 57673373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.90 | - 107.99 | 211.51 | 192.91 | 498.61 |
| Employee benefit expenses | - 130.93 | - 519.24 | - 342.98 | - 237.29 | - 475.21 |
| Total depreciation | -28.57 | -28.56 | -3.73 | ||
| EBIT | 510.40 | - 655.80 | - 135.20 | -44.39 | 23.40 |
| Other financial income | 0.05 | 0.50 | |||
| Other financial expenses | - 182.13 | - 115.70 | -5.62 | -3.79 | -2.91 |
| Pre-tax profit | 328.28 | - 771.50 | - 140.82 | -48.12 | 21.00 |
| Income taxes | -77.42 | 68.04 | 26.02 | 15.79 | -5.11 |
| Net earnings | 250.86 | - 703.45 | - 114.80 | -32.34 | 15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 239.15 | ||||
| Machinery and equipment | 7.47 | 3.73 | |||
| Tangible assets total | 4 246.61 | 3.73 | |||
| Investments total | |||||
| Non-current other receivables | 29.40 | 29.40 | 29.40 | 29.40 | |
| Long term receivables total | 29.40 | 29.40 | 29.40 | 29.40 | |
| Finished products/goods | 115.00 | 115.00 | 115.00 | 150.00 | 150.00 |
| Inventories total | 115.00 | 115.00 | 115.00 | 150.00 | 150.00 |
| Prepayments and accrued income | 11.31 | 30.65 | 9.33 | 9.75 | |
| Current other receivables | 13.00 | 14.00 | 10.00 | ||
| Current deferred tax assets | 26.00 | 41.79 | 36.68 | ||
| Short term receivables total | 11.31 | 30.65 | 48.33 | 65.55 | 46.68 |
| Other current investments | 4.66 | ||||
| Cash and bank deposits | 0.49 | 227.16 | 1.28 | 1.03 | 22.79 |
| Cash and cash equivalents | 5.15 | 227.16 | 1.28 | 1.03 | 22.79 |
| Balance sheet total (assets) | 4 378.07 | 405.93 | 194.01 | 245.98 | 248.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 234.00 | ||||
| Retained earnings | 541.02 | 791.88 | 88.42 | -26.38 | -58.72 |
| Profit of the financial year | 250.86 | - 703.45 | - 114.80 | -32.34 | 15.88 |
| Shareholders equity total | 1 150.88 | 213.42 | 98.62 | 66.28 | 82.17 |
| Provisions | 193.10 | ||||
| Non-current loans from credit institutions | 2 137.61 | 14.54 | |||
| Non-current liabilities total | 2 137.61 | 14.54 | |||
| Current loans from credit institutions | 337.25 | 6.30 | 26.50 | ||
| Current trade creditors | 145.84 | 6.45 | 9.57 | 6.45 | 6.45 |
| Current owed to participating | 84.33 | 7.63 | 17.25 | 87.25 | 46.32 |
| Short-term deferred tax liabilities | 57.78 | 48.08 | |||
| Other non-interest bearing current liabilities | 266.29 | 111.92 | 58.37 | 55.59 | 110.04 |
| Accruals and deferred income | 5.00 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current liabilities total | 896.49 | 177.97 | 95.39 | 179.69 | 166.71 |
| Balance sheet total (liabilities) | 4 378.07 | 405.93 | 194.01 | 245.98 | 248.88 |
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