JH Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40858547
Fagerkærsvej 9, Gerlev 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.20 | 77.13 | |||
| Costs of manufacturing | - 425.90 | ||||
| Gross profit | 112.77 | 60.55 | 12.57 | 15.27 | 14.01 |
| Costs of management | -9.53 | -16.58 | |||
| EBIT | 112.77 | 60.55 | 12.57 | 15.27 | 14.01 |
| Other financial expenses | -0.40 | -0.04 | |||
| Pre-tax profit | 112.77 | 60.55 | 12.18 | 15.23 | 14.01 |
| Income taxes | -24.79 | -13.32 | -2.68 | -3.35 | -3.08 |
| Net earnings | 87.97 | 47.23 | 9.50 | 11.88 | 10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -34.09 | 0.87 | 1.02 | ||
| Current deferred tax assets | 12.00 | 2.16 | |||
| Short term receivables total | -34.09 | 0.87 | 1.02 | 12.00 | 2.16 |
| Other current investments | 60.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Cash and bank deposits | 126.85 | 48.25 | 49.41 | 49.21 | 67.78 |
| Cash and cash equivalents | 186.85 | 138.25 | 139.41 | 139.21 | 157.78 |
| Balance sheet total (assets) | 152.77 | 139.12 | 140.44 | 151.21 | 159.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.97 | 85.20 | 94.70 | 106.58 | |
| Profit of the financial year | 87.97 | 47.23 | 9.50 | 11.88 | 10.93 |
| Shareholders equity total | 127.97 | 125.20 | 134.70 | 146.58 | 157.51 |
| Non-current deferred tax liabilities | 24.79 | 13.32 | 3.98 | 3.35 | |
| Non-current liabilities total | 24.79 | 13.32 | 3.98 | 3.35 | |
| Current trade creditors | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 0.60 | 1.76 | 1.08 | 2.23 | |
| Current liabilities total | 0.60 | 1.76 | 1.28 | 2.43 | |
| Balance sheet total (liabilities) | 152.77 | 139.12 | 140.44 | 151.21 | 159.94 |
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.