JHS Vin ApS — Credit Rating and Financial Key Figures
CVR number: 41769645
Skovbrynet 56, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.31 | -86.17 | -11.22 |
| Employee benefit expenses | - 424.73 | - 178.70 | -2.54 |
| EBIT | - 231.42 | - 264.87 | -13.76 |
| Other financial expenses | -18.43 | -31.11 | -15.84 |
| Pre-tax profit | - 249.85 | - 295.98 | -29.60 |
| Income taxes | 53.81 | 65.03 | 6.50 |
| Net earnings | - 196.04 | - 230.94 | -23.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | |
| Long term receivables total | |||
| Finished products/goods | 300.00 | ||
| Inventories total | 300.00 | ||
| Current trade debtors | 12.59 | ||
| Prepayments and accrued income | 6.51 | ||
| Current other receivables | 0.71 | ||
| Current deferred tax assets | 53.81 | 118.84 | 125.34 |
| Short term receivables total | 72.91 | 118.84 | 126.05 |
| Cash and bank deposits | 11.67 | 3.10 | |
| Cash and cash equivalents | 11.67 | 3.10 | |
| Balance sheet total (assets) | 408.58 | 145.94 | 126.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.04 | - 426.99 | |
| Profit of the financial year | - 196.04 | - 230.94 | -23.10 |
| Shareholders equity total | - 156.04 | - 386.99 | - 410.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.07 | 347.53 | 144.50 |
| Current trade creditors | 281.20 | 16.97 | 10.19 |
| Current owed to participating | 150.13 | 156.44 | 381.44 |
| Other non-interest bearing current liabilities | 73.23 | 11.99 | |
| Current liabilities total | 564.63 | 532.93 | 536.14 |
| Balance sheet total (liabilities) | 408.58 | 145.94 | 126.05 |
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