JJH ApS — Credit Rating and Financial Key Figures
CVR number: 17817841
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk
tel: 20201958
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.82 | - 262.14 | - 254.17 | - 177.93 | - 212.87 |
| Employee benefit expenses | - 153.31 | -1.33 | |||
| EBIT | - 390.13 | - 263.47 | - 254.17 | - 177.93 | - 212.87 |
| Other financial income | 362.61 | 345.74 | 438.24 | 214.10 | |
| Other financial expenses | -61.53 | -55.72 | -19.23 | -8.64 | -66.60 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Net income from associates (fin.) | -3 868.24 | -2 019.00 | -2 925.78 | - 222.73 | 116.56 |
| Pre-tax profit | -3 937.30 | -1 992.45 | -2 760.95 | - 195.20 | - 162.90 |
| Net earnings | -3 937.30 | -1 992.45 | -2 760.95 | - 195.20 | - 162.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 829.18 | 12 345.97 | 966.41 | 462.32 | 387.95 |
| Participating interests | 528.95 | 507.57 | 228.00 | 228.00 | |
| Investments total | 13 358.14 | 12 853.54 | 1 194.41 | 690.32 | 387.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 222.90 | 6 057.75 | 14 760.57 | 1 344.80 | 856.83 |
| Current owed by particip. interest comp. | 2 762.06 | 2 381.25 | 1 548.49 | 1 548.49 | |
| Current other receivables | 11 511.14 | 10 101.80 | 10 334.22 | 10 176.67 | |
| Short term receivables total | 22 496.09 | 18 540.79 | 26 643.29 | 13 069.97 | 856.83 |
| Cash and bank deposits | 36.16 | 12 335.92 | |||
| Cash and cash equivalents | 36.16 | 12 335.92 | |||
| Balance sheet total (assets) | 35 854.23 | 31 394.34 | 27 873.85 | 13 760.29 | 13 580.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 042.50 | 1 042.50 | 1 042.50 | 1 042.50 | 1 042.50 |
| Shares repurchased | 100.00 | 5 000.00 | |||
| Retained earnings | 34 724.12 | 30 786.82 | 28 794.37 | 12 338.42 | 7 143.22 |
| Profit of the financial year | -3 937.30 | -1 992.45 | -2 760.95 | - 195.20 | - 162.90 |
| Shareholders equity total | 31 929.32 | 29 836.87 | 27 075.92 | 13 185.72 | 13 022.82 |
| Provisions | 850.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.91 | 151.17 | 18.83 | ||
| Current trade creditors | 50.52 | 140.17 | 50.00 | 50.00 | 25.00 |
| Current owed to group member | 2 346.19 | 1 091.44 | 569.85 | 390.53 | 522.88 |
| Other non-interest bearing current liabilities | 174.28 | 174.68 | 178.08 | 115.20 | 10.00 |
| Current liabilities total | 3 074.91 | 1 557.46 | 797.93 | 574.56 | 557.88 |
| Balance sheet total (liabilities) | 35 854.23 | 31 394.34 | 27 873.85 | 13 760.29 | 13 580.71 |
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