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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 890.58 | 1 655.33 | 1 859.43 | 1 011.70 | 106.37 |
Employee benefit expenses | - 863.86 | - 848.81 | - 875.58 | - 808.37 | - 498.63 |
EBIT | 2 026.72 | 806.52 | 983.85 | 203.33 | - 392.26 |
Other financial expenses | -11.74 | -12.79 | -15.89 | ||
Pre-tax profit | 2 026.72 | 794.79 | 971.06 | 187.44 | - 392.26 |
Income taxes | - 467.41 | - 183.56 | - 223.45 | -44.53 | 34.97 |
Net earnings | 1 559.32 | 611.23 | 747.62 | 142.91 | - 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 debtors | 93.64 | 218.53 | 263.25 | ||
Current amounts owed by group member comp. | 556.86 | ||||
Current other receivables | 16.90 | ||||
Short term receivables total | 556.86 | 93.64 | 218.53 | 263.25 | 16.90 |
Other current investments | 300.00 | ||||
Cash and bank deposits | 1 352.22 | 1 538.44 | 2 063.11 | 1 658.67 | 59.69 |
Cash and cash equivalents | 1 352.22 | 1 538.44 | 2 063.11 | 1 658.67 | 359.69 |
Balance sheet total (assets) | 1 909.08 | 1 632.09 | 2 281.64 | 1 921.92 | 376.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 550.00 | 600.00 | 750.00 | 150.00 | |
Retained earnings | -1 547.71 | - 588.40 | - 727.17 | - 129.55 | 13.35 |
Profit of the financial year | 1 559.32 | 611.23 | 747.62 | 142.91 | - 357.30 |
Shareholders equity total | 1 611.60 | 672.83 | 820.45 | 213.35 | - 293.94 |
Non-current liabilities total | |||||
Current trade creditors | 39.34 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 71.03 | 86.50 | 88.09 | 88.32 | 73.31 |
Current owed to group member | 576.71 | 1 019.46 | 1 314.00 | 579.03 | |
Other non-interest bearing current liabilities | 187.10 | 289.06 | 346.64 | 299.26 | 11.20 |
Current liabilities total | 297.47 | 959.26 | 1 461.20 | 1 708.57 | 670.53 |
Balance sheet total (liabilities) | 1 909.08 | 1 632.09 | 2 281.64 | 1 921.92 | 376.59 |
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