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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