J.H. Consult A/S — Credit Rating and Financial Key Figures
CVR number: 41663014
Kringelled 6, 8250 Egå
john@henriksenmail.dk
tel: 22233727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 198.73 | 1 761.97 | 2 886.70 | 1 948.38 |
| Employee benefit expenses | -4 132.80 | -1 574.72 | -1 523.54 | -1 852.82 |
| Total depreciation | -76.97 | -63.28 | -49.62 | |
| EBIT | 988.96 | 123.98 | 1 313.54 | 95.56 |
| Other financial income | 0.32 | 0.95 | 0.93 | |
| Other financial expenses | -58.77 | -7.58 | -0.22 | |
| Pre-tax profit | 930.51 | 116.39 | 1 314.49 | 96.28 |
| Income taxes | - 208.19 | -25.66 | - 290.88 | -23.25 |
| Net earnings | 722.32 | 90.74 | 1 023.61 | 73.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 112.90 | 49.62 | ||
| Tangible assets total | 112.90 | 49.62 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 612.01 | 693.81 | 4 544.89 | 8.86 |
| Current amounts owed by group member comp. | 27.50 | 221.83 | ||
| Prepayments and accrued income | 10.80 | 10.80 | 935.87 | |
| Current other receivables | 13.44 | 13.45 | 13.44 | 13.44 |
| Current deferred tax assets | 331.81 | 12.58 | 20.50 | 13.22 |
| Short term receivables total | 2 957.27 | 758.13 | 4 589.63 | 1 193.22 |
| Cash and bank deposits | 300.49 | 942.82 | 1 203.07 | 2 432.49 |
| Cash and cash equivalents | 300.49 | 942.82 | 1 203.07 | 2 432.49 |
| Balance sheet total (assets) | 3 370.65 | 1 750.57 | 5 792.70 | 3 625.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 500.00 | ||
| Other reserves | - 500.00 | |||
| Retained earnings | 722.32 | - 186.94 | 336.67 | |
| Profit of the financial year | 722.32 | 90.74 | 1 023.61 | 73.03 |
| Shareholders equity total | 1 122.32 | 1 213.06 | 2 236.67 | 809.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 469.75 | 332.23 | 2 841.92 | 1 372.58 |
| Current owed to group member | 57.70 | 3.30 | ||
| Short-term deferred tax liabilities | 31.75 | 298.80 | 15.97 | |
| Other non-interest bearing current liabilities | 720.88 | 173.53 | 412.01 | 658.72 |
| Accruals and deferred income | 768.75 | |||
| Current liabilities total | 2 248.33 | 537.51 | 3 556.03 | 2 816.02 |
| Balance sheet total (liabilities) | 3 370.65 | 1 750.57 | 5 792.70 | 3 625.71 |
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