JHW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253532
Borgergade 28, Thyregod 7323 Give
jette@lcd.dk
tel: 40304070
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 474.88 | 23 193.11 | 18 075.23 |
| Employee benefit expenses | -19 158.78 | -18 315.27 | -16 712.95 |
| Other operating expenses | - 702.49 | ||
| Total depreciation | -1 646.62 | -1 623.73 | -5 858.57 |
| EBIT | 2 669.47 | 3 254.12 | 3 335.55 |
| Other financial income | 300.15 | 280.65 | 180.31 |
| Other financial expenses | -1 508.14 | -1 499.94 | -1 013.33 |
| Net income from associates (fin.) | 673.37 | ||
| Pre-tax profit | 1 461.48 | 2 034.83 | 3 175.89 |
| Income taxes | -48.36 | - 460.18 | - 584.30 |
| Net earnings | 1 413.13 | 1 574.65 | 2 591.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 5 202.52 | 4 574.38 | 3 946.97 |
| Intangible assets total | 5 202.52 | 4 574.38 | 3 946.97 |
| Machinery and equipment | 3 681.78 | 3 147.31 | 2 861.63 |
| Tangible assets total | 3 681.78 | 3 147.31 | 2 861.63 |
| Participating interests | 117.60 | 117.60 | |
| Investments total | 117.60 | - 882.40 | |
| Long term receivables total | |||
| Finished products/goods | 31 540.50 | 38 092.75 | 19 642.00 |
| Inventories total | 31 540.50 | 38 092.75 | 19 642.00 |
| Current trade debtors | 22 427.99 | 22 841.03 | 6 999.18 |
| Current owed by particip. interest comp. | 380.00 | ||
| Prepayments and accrued income | 985.12 | 692.78 | 189.98 |
| Current other receivables | 7 952.47 | 7 646.04 | 8 123.99 |
| Current deferred tax assets | 4 515.09 | 4 235.88 | 4 045.72 |
| Short term receivables total | 36 260.67 | 35 415.72 | 19 358.87 |
| Cash and bank deposits | 2 450.93 | 2 913.03 | 1 382.74 |
| Cash and cash equivalents | 2 450.93 | 2 913.03 | 1 382.74 |
| Non-current assets for sale | 1 000.00 | ||
| Balance sheet total (assets) | 79 254.01 | 84 260.78 | 47 192.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 516.49 | 8 760.11 | 10 383.48 |
| Profit of the financial year | 1 413.13 | 1 574.65 | 2 591.59 |
| Minority interest (BS) | 1 058.36 | 979.55 | -26.04 |
| Shareholders equity total | 10 067.98 | 11 394.31 | 13 029.03 |
| Capital loans | 6 500.00 | 6 500.00 | 5 500.00 |
| Non-current other liabilities | 5 100.00 | 5 100.00 | 5 100.00 |
| Non-current liabilities total | 11 600.00 | 11 600.00 | 10 600.00 |
| Current loans from credit institutions | 40 649.38 | 42 227.18 | 12 193.46 |
| Current trade creditors | 13 393.58 | 15 694.27 | 2 080.97 |
| Current owed to group member | 384.64 | ||
| Short-term deferred tax liabilities | 336.96 | 709.84 | |
| Other non-interest bearing current liabilities | 3 158.44 | 3 008.07 | 8 217.63 |
| Accruals and deferred income | 361.29 | ||
| Current liabilities total | 57 586.03 | 61 266.47 | 23 563.19 |
| Balance sheet total (liabilities) | 79 254.01 | 84 260.78 | 47 192.22 |
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