JEHL ApS ADMINISTRATION — Credit Rating and Financial Key Figures
CVR number: 73378117
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.86 | - 524.90 | - 244.51 | -32.80 | -14.05 |
| Employee benefit expenses | -1 971.36 | -1 959.51 | -42.02 | ||
| EBIT | -2 464.22 | -2 484.41 | - 202.49 | -32.80 | -14.05 |
| Other financial income | 17.33 | 34.71 | 55.68 | 59.30 | |
| Other financial expenses | -32.16 | -6.79 | -1.31 | ||
| Pre-tax profit | -2 496.38 | -2 473.87 | - 169.09 | 22.88 | 45.25 |
| Income taxes | 543.46 | 534.79 | 34.00 | -26.00 | 10.09 |
| Net earnings | -1 952.92 | -1 939.09 | - 135.09 | -3.12 | 55.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.80 | 34.80 | 34.80 | ||
| Tangible assets total | 34.80 | 34.80 | 34.80 | ||
| Investments total | |||||
| Non-current other receivables | 86.97 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | 86.97 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 304.91 | 962.24 | 1 392.66 | 1 483.14 | 1 542.44 |
| Current deferred tax assets | 1 630.75 | 540.79 | 26.00 | 10.09 | |
| Short term receivables total | 2 935.66 | 1 503.03 | 1 418.66 | 1 483.14 | 1 552.53 |
| Cash and bank deposits | 1 025.67 | 369.87 | 102.65 | 63.85 | 42.30 |
| Cash and cash equivalents | 1 025.67 | 369.87 | 102.65 | 63.85 | 42.30 |
| Balance sheet total (assets) | 4 083.11 | 1 907.90 | 1 556.32 | 1 547.19 | 1 595.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 957.42 | 3 004.49 | 1 065.41 | 930.32 | 927.19 |
| Profit of the financial year | -1 952.92 | -1 939.09 | - 135.09 | -3.12 | 55.34 |
| Shareholders equity total | 3 604.49 | 1 665.41 | 1 530.32 | 1 527.19 | 1 582.53 |
| Provisions | 2.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.24 | 48.34 | 26.00 | 20.00 | 12.50 |
| Other non-interest bearing current liabilities | 423.38 | 186.16 | |||
| Current liabilities total | 476.61 | 234.50 | 26.00 | 20.00 | 12.50 |
| Balance sheet total (liabilities) | 4 083.11 | 1 907.90 | 1 556.32 | 1 547.19 | 1 595.03 |
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