JH HOLDING BÆKKE ApS — Credit Rating and Financial Key Figures
CVR number: 32654630
Fjordvej 127, Strandhuse 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -4.45 | -4.42 | -4.45 |
| EBIT | -4.55 | -4.45 | -4.42 | -4.45 |
| Other financial income | 6.43 | 2.50 | 36.20 | |
| Other financial expenses | -0.01 | -1.30 | -14.90 | -0.00 |
| Net income from associates (fin.) | 8.48 | 3.44 | ||
| Pre-tax profit | 10.34 | 0.20 | -19.32 | 31.75 |
| Net earnings | 10.34 | 0.20 | -19.32 | 31.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 64.33 | |||
| Investments total | 64.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 167.27 | |||
| Short term receivables total | 167.27 | |||
| Other current investments | 373.53 | 356.11 | 279.51 | |
| Cash and bank deposits | 247.37 | 2.08 | 0.17 | 0.52 |
| Cash and cash equivalents | 247.37 | 375.60 | 356.28 | 280.03 |
| Balance sheet total (assets) | 478.96 | 375.60 | 356.28 | 280.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | 110.60 | |
| Retained earnings | 240.06 | 250.41 | 142.60 | 12.68 |
| Profit of the financial year | 10.34 | 0.20 | -19.32 | 31.75 |
| Shareholders equity total | 478.81 | 375.60 | 356.28 | 280.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.16 | |||
| Current liabilities total | 0.16 | |||
| Balance sheet total (liabilities) | 478.96 | 375.60 | 356.28 | 280.03 |
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