J. H. ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 13280215
Nymøllevej 50, 2800 Kongens Lyngby
jh@jhadm.dk
tel: 35434625
www.jhadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 754.79 | 3 997.96 | 4 964.21 | 5 404.36 | 6 934.92 |
| Employee benefit expenses | -4 688.57 | -5 136.10 | -4 622.36 | -5 944.14 | -6 973.58 |
| Total depreciation | -65.44 | -27.00 | - 186.05 | - 120.03 | - 127.53 |
| EBIT | 0.78 | -1 165.13 | 155.80 | - 659.80 | - 166.19 |
| Other financial income | 130.87 | 131.94 | 70.86 | 430.75 | 428.84 |
| Other financial expenses | -48.98 | -19.59 | - 317.08 | -0.09 | |
| Pre-tax profit | 82.67 | -1 052.78 | -90.41 | - 229.05 | 262.57 |
| Income taxes | -27.68 | 14.66 | 19.72 | 44.35 | -57.76 |
| Net earnings | 54.99 | -1 038.12 | -70.69 | - 184.70 | 204.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.11 | 455.62 | 269.56 | 149.54 | 97.01 |
| Tangible assets total | 302.11 | 455.62 | 269.56 | 149.54 | 97.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 836.42 | 936.86 | 1 266.25 | 1 052.28 | 2 239.22 |
| Current amounts owed by group member comp. | 1 385.36 | 1 417.16 | 1 488.02 | ||
| Prepayments and accrued income | 58.92 | 32.59 | 83.15 | 86.84 | 194.57 |
| Current other receivables | 38.24 | 65.29 | 149.18 | 12.68 | 16.79 |
| Current deferred tax assets | 20.61 | 88.48 | 117.00 | 486.84 | 450.77 |
| Short term receivables total | 2 339.55 | 2 540.38 | 3 103.60 | 1 638.65 | 2 901.34 |
| Other current investments | 1 037.53 | 4 163.88 | 3 882.93 | 4 308.94 | 4 737.71 |
| Cash and bank deposits | 7 413.66 | 1 738.86 | 672.48 | 1 094.13 | 88.73 |
| Cash and cash equivalents | 8 451.18 | 5 902.74 | 4 555.41 | 5 403.07 | 4 826.44 |
| Balance sheet total (assets) | 11 092.84 | 8 898.74 | 7 928.57 | 7 191.26 | 7 824.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 7 152.56 | 7 207.55 | 6 169.43 | 6 098.74 | 5 914.04 |
| Profit of the financial year | 54.99 | -1 038.12 | -70.69 | - 184.70 | 204.80 |
| Shareholders equity total | 7 832.55 | 6 794.43 | 6 723.74 | 6 539.04 | 6 743.84 |
| Non-current other liabilities | 325.84 | 280.33 | |||
| Non-current liabilities total | 325.84 | 280.33 | |||
| Current trade creditors | 359.85 | 909.78 | 501.06 | 499.53 | 762.54 |
| Current owed to group member | 500.00 | 500.00 | 525.00 | ||
| Short-term deferred tax liabilities | 168.51 | ||||
| Other non-interest bearing current liabilities | 1 906.09 | 400.12 | 98.76 | 151.11 | 318.41 |
| Accruals and deferred income | 14.07 | 80.02 | 1.58 | ||
| Current liabilities total | 2 934.45 | 1 823.97 | 1 204.83 | 652.22 | 1 080.95 |
| Balance sheet total (liabilities) | 11 092.84 | 8 898.74 | 7 928.57 | 7 191.26 | 7 824.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.