JHPH Kanalen ApS — Credit Rating and Financial Key Figures
CVR number: 37289698
Gurrevej 106 A, 3000 Helsingør
jhphhayden@hotmail.dk
tel: 25618116
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 108.09 | 218.63 | 126.03 | 366.43 |
| Employee benefit expenses | - 310.07 | - 306.69 | - 213.19 | - 182.48 | -35.27 |
| Other operating expenses | - 165.68 | ||||
| Total depreciation | - 127.58 | - 135.61 | - 135.77 | - 683.93 | -34.32 |
| EBIT | - 487.65 | - 334.21 | - 130.33 | - 740.38 | 131.16 |
| Other financial expenses | -84.16 | -63.88 | -34.04 | -38.42 | -39.59 |
| Pre-tax profit | - 571.81 | - 398.09 | - 164.37 | - 778.79 | 91.58 |
| Net earnings | - 571.81 | - 398.09 | - 164.37 | - 778.79 | 91.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 231.39 | 166.39 | 101.39 | ||
| Intangible assets total | 231.39 | 166.39 | 101.39 | ||
| Machinery and equipment | 909.92 | 853.31 | 782.54 | 200.00 | |
| Tangible assets total | 909.92 | 853.31 | 782.54 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.70 | 30.00 | 33.84 | 69.84 | |
| Inventories total | 39.70 | 30.00 | 33.84 | 69.84 | |
| Current other receivables | 70.27 | 62.70 | 55.98 | 55.98 | 175.00 |
| Short term receivables total | 70.27 | 62.70 | 55.98 | 55.98 | 175.00 |
| Cash and bank deposits | 75.30 | 123.61 | 117.20 | 113.34 | 296.07 |
| Cash and cash equivalents | 75.30 | 123.61 | 117.20 | 113.34 | 296.07 |
| Balance sheet total (assets) | 1 326.58 | 1 236.01 | 1 090.94 | 439.16 | 471.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | - 549.84 | -1 121.65 | -1 519.73 | -1 684.10 | -2 462.90 |
| Profit of the financial year | - 571.81 | - 398.09 | - 164.37 | - 778.79 | 91.58 |
| Shareholders equity total | -1 071.65 | 30.27 | - 134.10 | - 912.90 | - 821.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.44 | ||||
| Other non-interest bearing current liabilities | 2 398.22 | 1 184.30 | 1 225.04 | 1 352.06 | 1 292.39 |
| Current liabilities total | 2 398.22 | 1 205.74 | 1 225.04 | 1 352.06 | 1 292.39 |
| Balance sheet total (liabilities) | 1 326.58 | 1 236.01 | 1 090.94 | 439.16 | 471.07 |
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.