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JHL ApS — Credit Rating and Financial Key Figures
CVR number: 43369962
Fuglsanggårds Allé 40, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.54 | 317.46 | -14.59 | -8.49 |
| Employee benefit expenses | - 630.00 | -63.27 | ||
| Total depreciation | - 130.93 | - 443.93 | ||
| EBIT | -66.39 | - 189.74 | -14.59 | -8.49 |
| Other financial expenses | -0.03 | -0.01 | -0.80 | |
| Pre-tax profit | -66.42 | - 189.75 | -14.59 | -9.29 |
| Income taxes | 12.88 | 36.76 | -4.64 | |
| Net earnings | -53.54 | - 152.99 | -14.59 | -13.93 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 450.07 | |
| Long term receivables total | 450.07 | 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 | 450.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 596.64 | 543.10 | 390.12 | 375.53 |
| Profit of the financial year | -53.54 | - 152.99 | -14.59 | -13.93 |
| Shareholders equity total | 583.10 | 430.12 | 415.53 | 401.59 |
| 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 | 48.47 |
| Current liabilities total | 187.78 | 62.60 | 34.54 | 48.47 |
| Balance sheet total (liabilities) | 867.68 | 492.72 | 450.07 | 450.07 |
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