JHB Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36952083
Fynsvej 56, 5500 Middelfart
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 2 297.64 | 12 234.25 | 989.98 | 3 666.85 |
| Reduction in value of non-current assets | 1 609.19 | 8 737.83 | -3 497.10 | - 917.88 | |
| EBIT | -20.00 | 3 906.83 | 20 972.08 | -2 507.11 | 2 748.97 |
| Other financial expenses | -2.39 | - 293.54 | -1 505.92 | -2 970.14 | -3 971.86 |
| Pre-tax profit | -22.39 | 2 004.10 | 10 728.33 | -1 980.16 | - 305.00 |
| Income taxes | 4.93 | - 434.94 | -2 360.85 | 435.38 | 67.10 |
| Net earnings | -17.46 | 1 569.15 | 8 367.48 | -1 544.78 | - 237.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 438.22 | 104 647.76 | 112 453.78 | 117 207.86 | |
| Advance payments and construction in progress | 6 698.52 | ||||
| Tangible assets total | 48 136.75 | 104 647.76 | 112 453.78 | 117 207.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.01 | 6.52 | |||
| Current amounts owed by group member comp. | 13.62 | ||||
| Prepayments and accrued income | 43.22 | 63.83 | 16.63 | 24.82 | |
| Current other receivables | 0.30 | 37.59 | 64.42 | ||
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 18.85 | 62.23 | 70.35 | 54.22 | 89.25 |
| Cash and bank deposits | 590.92 | 460.89 | 460.89 | 460.89 | |
| Cash and cash equivalents | 590.92 | 460.89 | 460.89 | 460.89 | |
| Balance sheet total (assets) | 18.85 | 48 789.90 | 105 178.99 | 112 968.88 | 117 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.00 | -55.12 | 1 514.03 | 9 881.52 | 8 336.74 |
| Profit of the financial year | -17.46 | 1 569.15 | 8 367.48 | -1 544.78 | - 237.90 |
| Shareholders equity total | -54.47 | 1 564.03 | 9 931.52 | 8 386.74 | 8 148.84 |
| Provisions | 416.82 | 2 414.22 | 1 706.12 | 1 576.81 | |
| Non-current loans from credit institutions | 30 770.46 | 59 551.33 | 63 384.06 | 62 317.65 | |
| Non-current liabilities total | 30 770.46 | 59 551.33 | 63 384.06 | 62 317.65 | |
| Current loans from credit institutions | 1 034.87 | 6 074.90 | 2 248.46 | 7 385.17 | |
| Advances received | 63.51 | ||||
| Current trade creditors | 1.50 | 40.79 | 641.77 | 436.23 | 307.47 |
| Current owed to group member | 65.82 | 13 601.08 | 24 289.83 | 34 320.97 | 35 628.59 |
| Short-term deferred tax liabilities | 18.12 | 363.44 | 272.72 | 62.21 | |
| Other non-interest bearing current liabilities | 6.00 | 1 280.22 | 1 911.98 | 2 213.59 | 2 331.26 |
| Current liabilities total | 73.32 | 16 038.60 | 33 281.92 | 39 491.97 | 45 714.70 |
| Balance sheet total (liabilities) | 18.85 | 48 789.90 | 105 178.99 | 112 968.88 | 117 758.00 |
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