J.H.TOTALENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 11800807
Hjørnagervej 20, 2650 Hvidovre
tel: 36173223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.72 | -22.35 | -1.42 | -11.63 | -9.87 |
| EBIT | 39.72 | -22.35 | -1.42 | -11.63 | -9.87 |
| Other financial income | 19.64 | 18.29 | 18.60 | 28.48 | 30.30 |
| Other financial expenses | -12.44 | -0.02 | -0.01 | -0.03 | -0.01 |
| Pre-tax profit | 46.92 | -4.08 | 17.18 | 16.83 | 20.42 |
| Income taxes | -31.44 | 11.45 | - 259.23 | 35.89 | 76.61 |
| Net earnings | 15.49 | 7.38 | - 242.05 | 52.72 | 97.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.04 | 464.30 | 470.90 | 767.48 | 787.78 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 548.62 | 539.97 | 280.75 | 35.89 | 112.50 |
| Short term receivables total | 992.65 | 1 004.27 | 751.65 | 803.37 | 900.31 |
| Cash and bank deposits | 6.67 | 2.43 | 0.88 | ||
| Cash and cash equivalents | 6.67 | 2.43 | 0.88 | ||
| Balance sheet total (assets) | 999.32 | 1 006.70 | 751.65 | 804.25 | 900.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -46.30 | -30.82 | -23.44 | - 265.48 | - 212.77 |
| Profit of the financial year | 15.49 | 7.38 | - 242.05 | 52.72 | 97.03 |
| Shareholders equity total | 969.18 | 976.56 | 734.52 | 787.23 | 884.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | 1.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 15.14 | 15.14 | 2.02 | 0.05 | |
| Current liabilities total | 30.14 | 30.14 | 17.13 | 17.02 | 16.05 |
| Balance sheet total (liabilities) | 999.32 | 1 006.70 | 751.65 | 804.25 | 900.31 |
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