JEH Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38749323
Dampskibsvejen 34, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 890.581 655.331 859.431 011.70106.37
Employee benefit expenses- 863.86- 848.81- 875.58- 808.37- 498.63
EBIT2 026.72806.52983.85203.33- 392.26
Other financial expenses-11.74-12.79-15.89
Pre-tax profit2 026.72794.79971.06187.44- 392.26
Income taxes- 467.41- 183.56- 223.45-44.5334.97
Net earnings1 559.32611.23747.62142.91- 357.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.64218.53263.25
Current amounts owed by group member comp.556.86
Current other receivables16.90
Short term receivables total556.8693.64218.53263.2516.90
Other current investments300.00
Cash and bank deposits1 352.221 538.442 063.111 658.6759.69
Cash and cash equivalents1 352.221 538.442 063.111 658.67359.69
Balance sheet total (assets)1 909.081 632.092 281.641 921.92376.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 550.00600.00750.00150.00
Retained earnings-1 547.71- 588.40- 727.17- 129.5513.35
Profit of the financial year1 559.32611.23747.62142.91- 357.30
Shareholders equity total1 611.60672.83820.45213.35- 293.94
Non-current liabilities total
Current trade creditors39.347.007.007.007.00
Current owed to participating71.0386.5088.0988.3273.31
Current owed to group member576.711 019.461 314.00579.03
Other non-interest bearing current liabilities187.10289.06346.64299.2611.20
Current liabilities total297.47959.261 461.201 708.57670.53
Balance sheet total (liabilities)1 909.081 632.092 281.641 921.92376.59
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