JH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37874191
Teglvænget 97, 7400 Herning
hej@jhmedia.dk
tel: 50706015
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.54 | -9.38 |
EBIT | -19.54 | -9.38 |
Other financial expenses | -44.79 | -1.78 |
Net income from associates (fin.) | 123.09 | -10.55 |
Pre-tax profit | 58.76 | -21.70 |
Net earnings | 58.76 | -21.70 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 887.58 | 877.03 |
Investments total | 887.58 | 877.03 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 387.50 | 387.50 |
Short term receivables total | 387.50 | 387.50 |
Cash and bank deposits | 48.75 | 48.11 |
Cash and cash equivalents | 48.75 | 48.11 |
Balance sheet total (assets) | 1 323.83 | 1 312.64 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | 58.76 | 37.06 |
Retained earnings | -58.76 | 21.70 |
Profit of the financial year | 58.76 | -21.70 |
Shareholders equity total | 108.76 | 87.06 |
Non-current liabilities total | ||
Current trade creditors | 8.75 | 8.75 |
Current owed to participating | 168.46 | 1 168.46 |
Other non-interest bearing current liabilities | 1 037.85 | 48.36 |
Current liabilities total | 1 215.06 | 1 225.58 |
Balance sheet total (liabilities) | 1 323.83 | 1 312.64 |
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