JH GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28121202
Kløftevænget 9 B, Stensballe 8700 Horsens
jhvejsel@gmail.com
tel: 41414055
www.jhvejsel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.82 | 199.52 | -35.60 | 16.08 | 88.08 |
| Wages and salaries | -98.58 | - 193.34 | - 122.68 | ||
| Social security expenses | -0.57 | ||||
| EBIT | 3.67 | -32.17 | -35.60 | 16.08 | -34.59 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.01 | -4.63 | |||
| Pre-tax profit | 3.66 | -32.17 | -35.60 | 16.08 | -39.11 |
| Net earnings | 3.66 | -32.17 | -35.60 | 16.08 | -39.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.47 | 42.34 | |||
| Current other receivables | 50.00 | 1.22 | 12.50 | 28.19 | |
| Short term receivables total | 65.47 | 42.34 | 1.22 | 12.50 | 28.19 |
| Cash and bank deposits | 71.93 | 30.70 | 36.22 | 43.06 | 25.76 |
| Cash and cash equivalents | 71.93 | 30.70 | 36.22 | 43.06 | 25.76 |
| Balance sheet total (assets) | 137.40 | 73.04 | 37.44 | 55.56 | 53.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.46 | -41.80 | -73.97 | - 109.56 | -93.48 |
| Profit of the financial year | 3.66 | -32.17 | -35.60 | 16.08 | -39.11 |
| Shareholders equity total | 83.20 | 51.03 | 15.44 | 31.52 | -7.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.62 | 29.86 | |||
| Current owed to group member | 10.39 | 10.39 | 10.39 | ||
| Other non-interest bearing current liabilities | 32.19 | 11.62 | 11.62 | 24.04 | 31.68 |
| Current liabilities total | 54.19 | 22.00 | 22.00 | 24.04 | 61.55 |
| Balance sheet total (liabilities) | 137.40 | 73.04 | 37.44 | 55.56 | 53.95 |
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