J.H. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31501563
Krogslundvej 16, Fraugde 5220 Odense SØ
tel: 65973973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.55 | 1 023.28 | 930.61 | 1 046.52 | 1 276.29 |
| Employee benefit expenses | - 543.95 | - 718.54 | - 781.41 | - 794.47 | - 922.33 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 420.60 | 299.74 | 139.20 | 242.05 | 343.96 |
| Other financial income | 0.02 | 0.14 | 0.19 | 0.54 | |
| Other financial expenses | -6.04 | -5.92 | -4.31 | -3.09 | -3.97 |
| Pre-tax profit | 414.59 | 293.82 | 135.03 | 239.16 | 340.53 |
| Income taxes | -91.20 | -72.74 | -29.63 | -52.80 | -74.94 |
| Net earnings | 323.38 | 221.07 | 105.40 | 186.35 | 265.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 15.00 | |
| Tangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| 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 | 37.35 | 8.20 | 62.38 | 34.06 | 49.49 |
| Prepayments and accrued income | 17.07 | 20.21 | 20.91 | 19.40 | 36.24 |
| Current other receivables | 445.18 | 656.09 | 211.70 | 138.22 | 23.47 |
| Current deferred tax assets | 20.16 | 34.44 | 10.57 | ||
| Short term receivables total | 519.76 | 684.51 | 329.42 | 191.69 | 119.78 |
| Cash and bank deposits | 627.01 | 389.04 | 662.05 | 902.46 | 1 050.98 |
| Cash and cash equivalents | 627.01 | 389.04 | 662.05 | 902.46 | 1 050.98 |
| Balance sheet total (assets) | 1 154.27 | 1 126.05 | 1 033.98 | 1 126.65 | 1 193.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 173.52 | 268.10 | 253.57 | 114.98 | 31.33 |
| Profit of the financial year | 323.38 | 221.07 | 105.40 | 186.35 | 265.60 |
| Shareholders equity total | 734.90 | 842.98 | 719.58 | 670.33 | 691.93 |
| Provisions | 3.75 | 6.10 | 6.11 | 5.13 | 7.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.96 | 8.85 | 16.57 | 73.28 | 94.17 |
| Current owed to participating | 36.32 | 39.77 | 12.46 | 42.94 | 64.24 |
| Short-term deferred tax liabilities | 10.93 | 10.74 | |||
| Other non-interest bearing current liabilities | 352.33 | 217.43 | 279.25 | 324.24 | 335.13 |
| Current liabilities total | 415.62 | 276.98 | 308.29 | 451.19 | 493.54 |
| Balance sheet total (liabilities) | 1 154.27 | 1 126.05 | 1 033.98 | 1 126.65 | 1 193.26 |
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