JH El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42744905
Vejrup Storegade 72, Vejrup 6740 Bramming
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 524.88 | -11.53 |
| EBIT | 524.88 | -11.53 |
| Other financial expenses | -3.82 | -0.46 |
| Pre-tax profit | 521.06 | -11.99 |
| Income taxes | - 115.09 | |
| Net earnings | 405.97 | -11.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.45 | |
| Short term receivables total | 40.45 | |
| Cash and bank deposits | 540.73 | 467.98 |
| Cash and cash equivalents | 540.73 | 467.98 |
| Balance sheet total (assets) | 581.18 | 467.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 400.00 | 5.97 |
| Profit of the financial year | 405.97 | -11.99 |
| Shareholders equity total | 445.97 | 33.98 |
| Non-current liabilities total | ||
| Current owed to participating | 0.90 | 0.90 |
| Current owed to group member | 424.64 | |
| Short-term deferred tax liabilities | 65.09 | |
| Other non-interest bearing current liabilities | 69.22 | 8.46 |
| Current liabilities total | 135.22 | 434.00 |
| Balance sheet total (liabilities) | 581.18 | 467.98 |
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