JH Company ApS — Credit Rating and Financial Key Figures
CVR number: 40537503
Himmelbjergvej 106 L, 8600 Silkeborg
jes@jhcompany.dk
tel: 40892605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.24 | 263.63 | 315.33 | 310.38 | 175.50 |
| Employee benefit expenses | - 245.48 | - 157.06 | - 267.76 | - 296.93 | - 253.45 |
| EBIT | 53.76 | 106.57 | 47.57 | 13.44 | -77.96 |
| Other financial income | 2.24 | 1.78 | |||
| Other financial expenses | -0.42 | -2.82 | -4.38 | -0.38 | -3.58 |
| Pre-tax profit | 53.34 | 103.75 | 45.44 | 13.06 | -79.76 |
| Income taxes | -13.27 | -24.82 | -12.29 | -5.30 | 14.09 |
| Net earnings | 40.07 | 78.94 | 33.15 | 7.76 | -65.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.62 | 191.49 | 77.34 | ||
| Finished products/goods | 157.65 | 153.23 | |||
| Inventories total | 157.65 | 153.23 | 158.62 | 191.49 | 77.34 |
| Current trade debtors | 0.71 | 38.01 | 20.05 | 0.31 | 141.92 |
| Current amounts owed by group member comp. | 10.30 | ||||
| Current other receivables | 5.87 | ||||
| Current deferred tax assets | 14.09 | ||||
| Short term receivables total | 0.71 | 38.01 | 20.05 | 0.31 | 172.18 |
| Cash and bank deposits | 173.94 | 394.07 | 240.92 | 151.19 | 14.81 |
| Cash and cash equivalents | 173.94 | 394.07 | 240.92 | 151.19 | 14.81 |
| Balance sheet total (assets) | 332.31 | 585.30 | 419.59 | 342.99 | 354.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.07 | 119.00 | 152.16 | 159.92 | |
| Profit of the financial year | 40.07 | 78.94 | 33.15 | 7.76 | -65.67 |
| Shareholders equity total | 80.07 | 159.00 | 192.15 | 199.92 | 134.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.86 | 167.19 | 68.20 | 76.06 | |
| Current owed to participating | 36.15 | 32.27 | 34.82 | ||
| Current owed to group member | 134.47 | 46.82 | 10.89 | ||
| Short-term deferred tax liabilities | 13.27 | 24.82 | 12.29 | 17.59 | |
| Other non-interest bearing current liabilities | 76.63 | 187.47 | 110.80 | 82.32 | 109.21 |
| Current liabilities total | 252.24 | 426.30 | 227.44 | 143.08 | 220.08 |
| Balance sheet total (liabilities) | 332.31 | 585.30 | 419.59 | 342.99 | 354.33 |
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