JJH ApS
CVRCVR number17817841Opløst
Company financials
Key figures
Updated 15 Dec 2020
- Return on assets
- –
- Return on equity
- -1.3%
- Current ratio
- 2,364.8%
- Equity ratio
- 95.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -212,870 |
Finance income | 0 |
Finance expenses | 66,596 |
Tax expense | 0 |
Profit/loss for the year | -162,901 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 12,335,921 |
Current assets | 13,192,755 |
Non-current assets | 387,951 |
Total assets | 13,580,706 |
Equity | 13,022,821 |
Liabilities | 557,885 |
Current liabilities | 557,885 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Trade payables | 25,000 |
Other current payables | 10,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,042,500 |
Retained earnings | 6,980,321 |
Proposed dividend recognised in equity | 5,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 387,951 |
Annual report highlights
Official annual report · 2020Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at fungere som holdingselskab.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber.
Assets pledged as security
Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.
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