JHT Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 36199164
Fiskene 41, 3650 Ølstykke
ht@enitek.dk
tel: 22615410
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -5.25 | -4.25 | -6.00 | -4.68 |
| EBIT | -4.00 | -5.25 | -4.25 | -6.00 | -4.68 |
| Net income from associates (fin.) | 151.00 | -46.82 | - 364.45 | 2.17 | 46.03 |
| Pre-tax profit | 147.00 | -52.06 | - 368.70 | -3.83 | 41.35 |
| Income taxes | 1.03 | ||||
| Net earnings | 147.00 | -52.06 | - 368.70 | -3.83 | 42.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.17 | 98.20 | |||
| Participating interests | 511.00 | 364.45 | |||
| Investments total | 511.00 | 364.45 | 52.17 | 98.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.32 | ||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 17.06 | ||||
| Short term receivables total | 90.00 | 18.38 | |||
| Cash and bank deposits | 6.00 | 100.75 | 6.00 | 40.00 | 34.00 |
| Cash and cash equivalents | 6.00 | 100.75 | 6.00 | 40.00 | 34.00 |
| Balance sheet total (assets) | 517.00 | 465.20 | 96.00 | 92.17 | 150.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 372.00 | 314.45 | 2.17 | 48.20 | |
| Retained earnings | -65.00 | 139.31 | 401.70 | 30.83 | -19.03 |
| Profit of the financial year | 147.00 | -52.06 | - 368.70 | -3.83 | 42.38 |
| Shareholders equity total | 504.00 | 451.70 | 83.00 | 79.17 | 121.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.03 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 13.00 | 13.50 | 13.00 | 13.00 | 29.03 |
| Balance sheet total (liabilities) | 517.00 | 465.20 | 96.00 | 92.17 | 150.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.