J. H. FINANS TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 87945014
Rødhøjgårdsvej 118, 2630 Taastrup
jan@jh-revision.dk
tel: 25479292
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.74 | -7.75 | -3.85 | -4.76 | -0.03 |
| Gross profit | -6.74 | -7.75 | -3.85 | -4.76 | -0.03 |
| EBIT | -6.74 | -7.75 | -3.85 | -4.76 | -0.03 |
| Other financial income | 211.46 | 490.48 | 331.59 | 148.29 | 361.70 |
| Other financial expenses | -55.97 | -2 485.07 | - 324.64 | - 286.39 | -8.54 |
| Pre-tax profit | 148.75 | -2 002.33 | 3.10 | - 142.86 | 353.13 |
| Income taxes | -32.74 | 440.51 | -0.68 | 31.42 | -79.53 |
| Net earnings | 116.01 | -1 561.83 | 2.42 | - 111.44 | 273.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.59 | ||||
| Current other receivables | 5.00 | 40.26 | 75.51 | 17.37 | |
| Current deferred tax assets | 88.85 | 517.35 | 76.85 | 76.85 | |
| Short term receivables total | 93.85 | 557.61 | 152.36 | 94.22 | 880.59 |
| Other current investments | 5 302.63 | 5 776.46 | 6 162.73 | 2 777.94 | |
| Cash and bank deposits | 34.18 | 14.26 | 3.07 | 0.09 | 17.30 |
| Cash and cash equivalents | 5 336.81 | 5 790.71 | 6 165.80 | 2 778.03 | 17.30 |
| Balance sheet total (assets) | 5 430.66 | 6 348.32 | 6 318.16 | 2 872.24 | 897.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 429.13 | 1 545.14 | -16.68 | -14.26 | - 125.70 |
| Profit of the financial year | 116.01 | -1 561.83 | 2.42 | - 111.44 | 273.60 |
| Shareholders equity total | 1 295.14 | 733.32 | 735.74 | 624.30 | 897.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 135.51 | 5 615.01 | 5 582.42 | 2 247.95 | |
| Current liabilities total | 4 135.51 | 5 615.01 | 5 582.42 | 2 247.95 | |
| Balance sheet total (liabilities) | 5 430.66 | 6 348.32 | 6 318.16 | 2 872.24 | 897.89 |
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