JHL ApS — Credit Rating and Financial Key Figures
CVR number: 43369962
Fuglsanggårds Allé 40, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 694.54 | 317.46 | -14.59 |
| Employee benefit expenses | - 630.00 | -63.27 | |
| Total depreciation | - 130.93 | - 443.93 | |
| EBIT | -66.39 | - 189.74 | -14.59 |
| Other financial expenses | -0.03 | -0.01 | |
| Pre-tax profit | -66.42 | - 189.75 | -14.59 |
| Income taxes | 12.88 | 36.76 | |
| Net earnings | -53.54 | - 152.99 | -14.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 440.00 | ||
| Intangible assets total | 440.00 | ||
| Machinery and equipment | 62.80 | ||
| Tangible assets total | 62.80 | ||
| Investments total | |||
| Non-current loans receivable | 450.07 | 450.07 | |
| Long term receivables total | 450.07 | 450.07 | |
| Inventories total | |||
| Current trade debtors | 255.76 | ||
| Prepayments and accrued income | 1.36 | ||
| Short term receivables total | 257.11 | ||
| Cash and bank deposits | 107.77 | 42.65 | 0.00 |
| Cash and cash equivalents | 107.77 | 42.65 | 0.00 |
| Balance sheet total (assets) | 867.68 | 492.72 | 450.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 596.64 | 543.10 | 390.12 |
| Profit of the financial year | -53.54 | - 152.99 | -14.59 |
| Shareholders equity total | 583.10 | 430.12 | 415.53 |
| Provisions | 96.80 | ||
| Non-current liabilities total | |||
| Current trade creditors | 46.53 | ||
| Short-term deferred tax liabilities | 11.32 | 20.04 | |
| Other non-interest bearing current liabilities | 129.93 | 42.57 | 34.54 |
| Current liabilities total | 187.78 | 62.60 | 34.54 |
| Balance sheet total (liabilities) | 867.68 | 492.72 | 450.07 |
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