JHJ Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42948330
Buskelundhøjen 9, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 417.12 | 328.27 | 258.09 |
Employee benefit expenses | - 316.47 | - 249.56 | |
Total depreciation | -6.37 | -48.20 | -59.07 |
EBIT | 410.76 | -36.39 | -50.54 |
Other financial income | 0.04 | 0.06 | |
Other financial expenses | -0.79 | -3.80 | -0.01 |
Net income from associates (fin.) | 111.77 | 73.45 | 41.14 |
Pre-tax profit | 521.74 | 33.30 | -9.35 |
Income taxes | -90.19 | 7.94 | 11.11 |
Net earnings | 431.55 | 41.24 | 1.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 89.64 | 286.44 | 167.00 |
Tangible assets total | 89.64 | 286.44 | 167.00 |
Participating interests | 123.77 | 107.22 | 88.36 |
Investments total | 123.77 | 107.22 | 88.36 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.61 | ||
Current deferred tax assets | 4.06 | 57.17 | |
Short term receivables total | 4.06 | 66.78 | |
Cash and bank deposits | 435.10 | 61.43 | 71.26 |
Cash and cash equivalents | 435.10 | 61.43 | 71.26 |
Balance sheet total (assets) | 648.50 | 459.15 | 393.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.00 | 122.00 | 135.00 |
Other reserves | 111.77 | 95.22 | 76.36 |
Retained earnings | - 228.77 | 97.34 | 22.44 |
Profit of the financial year | 431.55 | 41.24 | 1.76 |
Shareholders equity total | 471.55 | 395.80 | 275.56 |
Provisions | 3.88 | ||
Non-current liabilities total | |||
Current trade creditors | 12.00 | ||
Short-term deferred tax liabilities | 86.31 | ||
Other non-interest bearing current liabilities | 86.77 | 63.36 | 105.84 |
Current liabilities total | 173.07 | 63.36 | 117.84 |
Balance sheet total (liabilities) | 648.50 | 459.15 | 393.40 |
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