JH ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 29828733
Ring Søpark 37, 8740 Brædstrup
tel: 86882333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.82 | -3.31 | |||
| Gross profit | -12.82 | 1.31 | -3.31 | -7.58 | |
| EBIT | -12.82 | 1.31 | 1.26 | -3.31 | -7.58 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -12.83 | 1.31 | 1.25 | -3.31 | -7.58 |
| Income taxes | -0.29 | -0.28 | 0.73 | 1.67 | |
| Net earnings | -12.83 | 1.02 | 0.98 | -2.58 | -5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.57 | 67.24 | 62.74 | 62.74 | 62.74 |
| Inventories total | 88.57 | 67.24 | 62.74 | 62.74 | 62.74 |
| Current trade debtors | 20.00 | 32.80 | 32.80 | 32.80 | |
| Current other receivables | 3.59 | 0.75 | 0.75 | ||
| Short term receivables total | 3.59 | 20.00 | 32.80 | 33.55 | 33.55 |
| Cash and bank deposits | 2.98 | 0.70 | 0.14 | ||
| Cash and cash equivalents | 2.98 | 0.70 | 0.14 | ||
| Balance sheet total (assets) | 95.14 | 87.95 | 95.68 | 96.29 | 96.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.28 | - 103.11 | - 102.09 | - 100.91 | - 103.49 |
| Profit of the financial year | -12.83 | 1.02 | 0.98 | -2.58 | -5.91 |
| Shareholders equity total | 21.89 | 22.91 | 23.89 | 21.51 | 15.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.27 | |||
| Short-term deferred tax liabilities | 0.29 | 0.28 | |||
| Other non-interest bearing current liabilities | 73.24 | 64.75 | 71.51 | 74.75 | 80.42 |
| Current liabilities total | 73.24 | 65.03 | 71.79 | 74.78 | 80.69 |
| Balance sheet total (liabilities) | 95.14 | 87.95 | 95.68 | 96.29 | 96.29 |
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