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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.63 | 315.33 | 310.38 | 140.11 | 243.61 |
| Employee benefit expenses | - 157.06 | - 267.76 | - 296.93 | - 218.07 | - 198.98 |
| Total depreciation | -21.67 | ||||
| EBIT | 106.57 | 47.57 | 13.44 | -77.96 | 22.97 |
| Other financial income | 2.24 | 1.89 | 3.19 | ||
| Other financial expenses | -2.82 | -4.38 | -0.38 | -3.69 | -3.52 |
| Pre-tax profit | 103.75 | 45.44 | 13.06 | -79.76 | 22.64 |
| Income taxes | -24.82 | -12.29 | -5.30 | 14.09 | -7.01 |
| Net earnings | 78.94 | 33.15 | 7.76 | -65.67 | 15.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 68.33 | |||
| Tangible assets total | 90.00 | 68.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.62 | 191.49 | 77.34 | 64.00 | |
| Finished products/goods | 153.23 | ||||
| Inventories total | 153.23 | 158.62 | 191.49 | 77.34 | 64.00 |
| Current trade debtors | 38.01 | 20.05 | 0.31 | 141.92 | 120.46 |
| Current amounts owed by group member comp. | 10.30 | 11.70 | |||
| Current other receivables | 5.87 | ||||
| Current deferred tax assets | 14.09 | 7.08 | |||
| Short term receivables total | 38.01 | 20.05 | 0.31 | 172.18 | 139.24 |
| Cash and bank deposits | 394.07 | 240.92 | 151.19 | 14.81 | 84.41 |
| Cash and cash equivalents | 394.07 | 240.92 | 151.19 | 14.81 | 84.41 |
| Balance sheet total (assets) | 585.30 | 419.59 | 342.99 | 354.33 | 355.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 40.07 | 119.00 | 152.16 | 159.92 | -10.76 |
| Profit of the financial year | 78.94 | 33.15 | 7.76 | -65.67 | 15.63 |
| Shareholders equity total | 159.00 | 192.15 | 199.92 | 134.25 | 149.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.19 | 68.20 | 76.06 | 63.56 | |
| Current owed to participating | 36.15 | 32.27 | 34.82 | 30.12 | |
| Current owed to group member | 46.82 | 10.89 | |||
| Short-term deferred tax liabilities | 24.82 | 12.29 | 17.59 | ||
| Other non-interest bearing current liabilities | 187.47 | 110.80 | 82.32 | 109.20 | 112.42 |
| Current liabilities total | 426.30 | 227.44 | 143.08 | 220.08 | 206.10 |
| Balance sheet total (liabilities) | 585.30 | 419.59 | 342.99 | 354.33 | 355.98 |
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