J.H. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31501563
Krogslundvej 16, Fraugde 5220 Odense SØ
tel: 65973973
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.50 | 964.55 | 1 023.28 | 930.61 | 1 046.52 |
| Employee benefit expenses | - 460.86 | - 543.95 | - 718.54 | - 781.41 | - 794.47 |
| Total depreciation | -5.00 | -10.00 | -10.00 | ||
| EBIT | -49.36 | 420.60 | 299.74 | 139.20 | 242.05 |
| Other financial income | 0.02 | 0.02 | 0.14 | 0.19 | |
| Other financial expenses | -1.31 | -6.04 | -5.92 | -4.31 | -3.09 |
| Pre-tax profit | -50.64 | 414.59 | 293.82 | 135.03 | 239.16 |
| Income taxes | 11.15 | -91.20 | -72.74 | -29.63 | -52.80 |
| Net earnings | -39.50 | 323.38 | 221.07 | 105.40 | 186.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 25.00 | ||
| Tangible assets total | 45.00 | 35.00 | 25.00 | ||
| Investments total | |||||
| Deferred tax assets | 7.59 | ||||
| Long term receivables total | 7.59 | ||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 28.55 | 37.35 | 8.20 | 62.38 | 34.06 |
| Prepayments and accrued income | 16.59 | 17.07 | 20.21 | 20.91 | 19.40 |
| Current other receivables | 40.40 | 445.18 | 656.09 | 211.70 | 138.22 |
| Current deferred tax assets | 24.02 | 20.16 | 34.44 | ||
| Short term receivables total | 109.56 | 519.76 | 684.51 | 329.42 | 191.69 |
| Cash and bank deposits | 489.25 | 627.01 | 389.04 | 662.05 | 902.46 |
| Cash and cash equivalents | 489.25 | 627.01 | 389.04 | 662.05 | 902.46 |
| Balance sheet total (assets) | 613.90 | 1 154.27 | 1 126.05 | 1 033.98 | 1 126.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 326.01 | 173.52 | 268.10 | 253.57 | 114.98 |
| Profit of the financial year | -39.50 | 323.38 | 221.07 | 105.40 | 186.35 |
| Shareholders equity total | 411.52 | 734.90 | 842.98 | 719.58 | 670.33 |
| Provisions | 3.75 | 6.10 | 6.11 | 5.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.08 | 26.96 | 8.85 | 16.57 | 73.28 |
| Current owed to participating | 16.92 | 36.32 | 39.77 | 12.46 | 42.94 |
| Short-term deferred tax liabilities | 10.93 | 10.74 | |||
| Other non-interest bearing current liabilities | 142.39 | 352.33 | 217.43 | 279.25 | 324.24 |
| Current liabilities total | 202.39 | 415.62 | 276.98 | 308.29 | 451.19 |
| Balance sheet total (liabilities) | 613.90 | 1 154.27 | 1 126.05 | 1 033.98 | 1 126.65 |
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