J. H. ADMINISTRATION A/S
CVR number: 13280215
Nymøllevej 50, 2800 Kongens Lyngby
jh@jhadm.dk
tel: 35434625
www.jhadm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.97 | 4 754.79 | 3 997.96 | 4 964.21 | 5 404.36 |
| Employee benefit expenses | -2 370.27 | -4 688.57 | -5 136.10 | -4 622.36 | -5 944.14 |
| Total depreciation | -46.00 | -65.44 | -27.00 | - 186.05 | - 120.03 |
| EBIT | -2 065.31 | 0.78 | -1 165.13 | 155.80 | - 659.80 |
| Other financial income | 192.88 | 130.87 | 131.94 | 70.86 | 430.75 |
| Other financial expenses | -14.37 | -48.98 | -19.59 | - 317.08 | |
| Pre-tax profit | -1 886.80 | 82.67 | -1 052.78 | -90.41 | - 229.05 |
| Income taxes | 408.81 | -27.68 | 14.66 | 19.72 | 44.35 |
| Net earnings | -1 477.99 | 54.99 | -1 038.12 | -70.69 | - 184.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.37 | 302.11 | 455.62 | 269.56 | 149.54 |
| Tangible assets total | 256.37 | 302.11 | 455.62 | 269.56 | 149.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 440.89 | 836.42 | 936.86 | 1 266.25 | 1 052.28 |
| Current amounts owed by group member comp. | 1 243.89 | 1 385.36 | 1 417.16 | 1 488.02 | |
| Prepayments and accrued income | 7.11 | 58.92 | 32.59 | 83.15 | 86.84 |
| Current other receivables | 284.79 | 38.24 | 65.29 | 149.18 | 12.68 |
| Current deferred tax assets | 212.03 | 20.61 | 88.48 | 117.00 | 486.84 |
| Short term receivables total | 4 188.71 | 2 339.55 | 2 540.38 | 3 103.60 | 1 638.65 |
| Other current investments | 1 749.43 | 1 037.53 | 4 163.88 | 3 882.93 | 4 308.94 |
| Cash and bank deposits | 2 164.30 | 7 413.66 | 1 738.86 | 672.48 | 1 094.13 |
| Cash and cash equivalents | 3 913.73 | 8 451.18 | 5 902.74 | 4 555.41 | 5 403.07 |
| Balance sheet total (assets) | 8 358.81 | 11 092.84 | 8 898.74 | 7 928.57 | 7 191.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 8 630.54 | 7 152.56 | 7 207.55 | 6 169.43 | 6 098.74 |
| Profit of the financial year | -1 477.99 | 54.99 | -1 038.12 | -70.69 | - 184.70 |
| Shareholders equity total | 7 777.56 | 7 832.55 | 6 794.43 | 6 723.74 | 6 539.04 |
| Non-current other liabilities | 79.21 | 325.84 | 280.33 | ||
| Non-current liabilities total | 79.21 | 325.84 | 280.33 | ||
| Current trade creditors | 174.97 | 359.85 | 909.78 | 501.06 | 425.43 |
| Current owed to group member | 133.92 | 500.00 | 500.00 | 525.00 | |
| Short-term deferred tax liabilities | 168.51 | ||||
| Other non-interest bearing current liabilities | 193.15 | 1 906.09 | 400.12 | 98.76 | 225.21 |
| Accruals and deferred income | 14.07 | 80.02 | 1.58 | ||
| Current liabilities total | 502.04 | 2 934.45 | 1 823.97 | 1 204.83 | 652.22 |
| Balance sheet total (liabilities) | 8 358.81 | 11 092.84 | 8 898.74 | 7 928.57 | 7 191.26 |
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