JH HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32289509
Ålsøvej 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -7.50 | - 101.07 | -4.00 | |
| Gross profit | -8.13 | -8.13 | -7.50 | - 101.07 | -4.00 |
| EBIT | -8.13 | -8.13 | -7.50 | - 101.07 | -4.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -30.24 | -3.21 | -4.59 | -4.58 | -11.68 |
| Net income from associates (fin.) | -96.91 | 64.60 | 79.11 | - 529.67 | 224.31 |
| Pre-tax profit | - 135.28 | 53.27 | 67.03 | - 635.29 | 208.63 |
| Net earnings | - 135.28 | 53.27 | 67.03 | - 635.29 | 208.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.02 | 1 489.62 | 1 608.74 | 1 079.07 | 1 303.38 |
| Investments total | 1 425.02 | 1 489.62 | 1 608.74 | 1 079.07 | 1 303.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.23 | 9.23 | 25.20 | 25.20 | |
| Current deferred tax assets | 30.00 | 16.00 | 16.00 | ||
| Short term receivables total | 30.00 | 25.23 | 25.23 | 25.20 | 25.20 |
| Balance sheet total (assets) | 1 455.02 | 1 514.86 | 1 633.97 | 1 104.28 | 1 328.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 057.48 | 1 122.09 | 1 201.20 | 671.54 | 895.85 |
| Retained earnings | 292.04 | 92.16 | 66.32 | 663.01 | - 196.58 |
| Profit of the financial year | - 135.28 | 53.27 | 67.03 | - 635.29 | 208.63 |
| Shareholders equity total | 1 339.25 | 1 392.52 | 1 459.55 | 824.26 | 1 032.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.33 | 10.00 | 18.45 | 17.04 | 14.33 |
| Current owed to group member | 91.38 | 111.93 | 154.57 | 261.63 | 280.02 |
| Other non-interest bearing current liabilities | 5.06 | 0.40 | 1.40 | 1.34 | 1.34 |
| Current liabilities total | 115.77 | 122.33 | 174.42 | 280.01 | 295.69 |
| Balance sheet total (liabilities) | 1 455.02 | 1 514.86 | 1 633.97 | 1 104.28 | 1 328.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.