JHC-MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29831793
Havnevej 29 D, Nykøbing By 4500 Nykøbing Sj
seb@jhcmanagement.dk
tel: 63126495
www.jhcmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | 13.28 | -10.66 | 0.87 | -5.28 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -18.51 | -1.72 | -25.66 | -14.13 | -20.28 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.13 | -0.11 | -0.28 | ||
| Pre-tax profit | -18.64 | -1.83 | -25.94 | -14.11 | -20.20 |
| Income taxes | 4.10 | 0.40 | 5.68 | 3.10 | 4.45 |
| Net earnings | -14.54 | -1.43 | -20.26 | -11.00 | -15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | 30.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.22 | 57.10 | 39.76 | 255.86 | 318.07 |
| Current other receivables | 9.50 | 1.05 | |||
| Current deferred tax assets | 9.04 | 9.44 | 15.12 | 18.22 | 22.66 |
| Short term receivables total | 31.26 | 76.05 | 55.92 | 274.08 | 340.74 |
| Cash and bank deposits | 1.69 | 2.42 | 2.03 | 0.25 | 3.65 |
| Cash and cash equivalents | 1.69 | 2.42 | 2.03 | 0.25 | 3.65 |
| Balance sheet total (assets) | 122.94 | 153.47 | 117.95 | 319.33 | 374.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -20.12 | -34.66 | -36.09 | -56.35 | -67.36 |
| Profit of the financial year | -14.54 | -1.43 | -20.26 | -11.00 | -15.76 |
| Shareholders equity total | 91.34 | 89.91 | 69.65 | 58.64 | 42.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.77 | 63.16 | 45.76 | 259.46 | 324.18 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Other non-interest bearing current liabilities | 1.44 | 2.15 | 0.83 | 6.94 | |
| Current liabilities total | 31.60 | 63.55 | 48.30 | 260.69 | 331.51 |
| Balance sheet total (liabilities) | 122.94 | 153.47 | 117.95 | 319.33 | 374.39 |
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