JH HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28516258
Parcelvej 4, 8300 Odder
Hjh@brdr-jh.dk
tel: 40969633
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit151.08109.88
Other operating expenses- 146.07
Total depreciation-33.42
EBIT117.66-36.19
Other financial expenses-54.63-73.07
Pre-tax profit63.03- 109.26
Income taxes-13.5345.03
Net earnings49.50-64.22

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 806.03
Tangible assets total1 806.03
Investments total
Long term receivables total
Inventories total
Current other receivables6.83
Short term receivables total6.83
Cash and bank deposits57.601 713.31
Cash and cash equivalents57.601 713.31
Balance sheet total (assets)1 863.631 720.14

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings116.72166.21
Profit of the financial year49.50-64.22
Shareholders equity total291.21226.99
Provisions45.03
Non-current loans from credit institutions748.58
Non-current other liabilities76.88
Non-current liabilities total825.46
Current loans from credit institutions88.00741.48
Current trade creditors9.8582.22
Other non-interest bearing current liabilities565.64669.45
Accruals and deferred income38.44
Current liabilities total701.921 493.15
Balance sheet total (liabilities)1 863.631 720.14
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