JH HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28516258
Parcelvej 4, 8300 Odder
Hjh@brdr-jh.dk
tel: 40969633
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 151.08 | 109.88 |
| Other operating expenses | - 146.07 | |
| Total depreciation | -33.42 | |
| EBIT | 117.66 | -36.19 |
| Other financial expenses | -54.63 | -73.07 |
| Pre-tax profit | 63.03 | - 109.26 |
| Income taxes | -13.53 | 45.03 |
| Net earnings | 49.50 | -64.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 806.03 | |
| Tangible assets total | 1 806.03 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.83 | |
| Short term receivables total | 6.83 | |
| Cash and bank deposits | 57.60 | 1 713.31 |
| Cash and cash equivalents | 57.60 | 1 713.31 |
| Balance sheet total (assets) | 1 863.63 | 1 720.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 116.72 | 166.21 |
| Profit of the financial year | 49.50 | -64.22 |
| Shareholders equity total | 291.21 | 226.99 |
| Provisions | 45.03 | |
| Non-current loans from credit institutions | 748.58 | |
| Non-current other liabilities | 76.88 | |
| Non-current liabilities total | 825.46 | |
| Current loans from credit institutions | 88.00 | 741.48 |
| Current trade creditors | 9.85 | 82.22 |
| Other non-interest bearing current liabilities | 565.64 | 669.45 |
| Accruals and deferred income | 38.44 | |
| Current liabilities total | 701.92 | 1 493.15 |
| Balance sheet total (liabilities) | 1 863.63 | 1 720.14 |
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