J.H. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39919389
Meterbuen 6, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 675.32 | 1 090.09 | 1 392.72 | 1 158.47 |
| Employee benefit expenses | -1 377.65 | -1 200.16 | -1 284.70 | -1 061.36 |
| Other operating expenses | -22.00 | |||
| Total depreciation | -20.61 | -28.33 | -26.89 | -13.43 |
| EBIT | 255.06 | - 138.40 | 81.13 | 83.68 |
| Other financial income | 0.16 | |||
| Other financial expenses | -3.88 | -8.42 | -1.82 | -22.68 |
| Pre-tax profit | 251.34 | - 146.82 | 79.31 | 61.00 |
| Income taxes | -56.81 | 28.42 | -7.30 | -17.39 |
| Net earnings | 194.53 | - 118.40 | 72.01 | 43.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.39 | 58.06 | 31.17 | 90.71 |
| Tangible assets total | 86.39 | 58.06 | 31.17 | 90.71 |
| Investments total | 62.64 | 78.64 | 78.64 | 78.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 205.72 | ||
| Current other receivables | 149.00 | 247.84 | 222.44 | 233.69 |
| Current deferred tax assets | 27.07 | 34.33 | 3.40 | |
| Short term receivables total | 149.00 | 274.90 | 281.77 | 442.81 |
| Cash and bank deposits | 319.29 | 64.88 | 164.30 | 41.11 |
| Cash and cash equivalents | 319.29 | 64.88 | 164.30 | 41.11 |
| Balance sheet total (assets) | 617.32 | 476.48 | 555.87 | 653.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.53 | 76.13 | 148.14 | |
| Profit of the financial year | 194.53 | - 118.40 | 72.01 | 43.60 |
| Shareholders equity total | 244.53 | 126.13 | 198.14 | 241.74 |
| Provisions | 1.35 | 0.47 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 121.00 | 23.77 | 23.77 | 9.48 |
| Current owed to participating | 12.50 | 9.78 | 9.78 | |
| Short-term deferred tax liabilities | 55.46 | |||
| Other non-interest bearing current liabilities | 194.98 | 314.08 | 324.18 | 391.81 |
| Current liabilities total | 371.44 | 350.35 | 357.73 | 411.06 |
| Balance sheet total (liabilities) | 617.32 | 476.48 | 555.87 | 653.27 |
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