JH Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39873354
Korskildevej 5, Erritsø 7000 Fredericia
jhellestrup@hotmail.com
tel: 40891879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.50 | 475.14 | 614.52 | 404.90 | 493.17 |
| Employee benefit expenses | - 148.96 | - 393.44 | - 448.20 | - 557.42 | - 417.89 |
| EBIT | 273.54 | 81.70 | 166.32 | - 152.53 | 75.28 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.99 | -2.77 | -3.58 | -0.20 | -1.45 |
| Pre-tax profit | 272.55 | 78.93 | 162.73 | - 152.72 | 73.93 |
| Income taxes | -56.67 | -17.62 | -38.06 | 33.31 | -16.50 |
| Net earnings | 215.88 | 61.31 | 124.67 | - 119.41 | 57.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.27 | ||||
| Prepayments and accrued income | 25.24 | 17.48 | |||
| Current other receivables | 36.80 | 88.39 | 39.96 | ||
| Current deferred tax assets | 39.46 | 37.98 | |||
| Short term receivables total | 36.80 | 88.39 | 195.97 | 95.43 | |
| Cash and bank deposits | 351.40 | 313.17 | 391.51 | 166.87 | 273.74 |
| Cash and cash equivalents | 351.40 | 313.17 | 391.51 | 166.87 | 273.74 |
| Balance sheet total (assets) | 351.40 | 349.97 | 479.90 | 362.85 | 369.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -55.31 | 160.57 | 221.88 | 346.55 | 227.14 |
| Profit of the financial year | 215.88 | 61.31 | 124.67 | - 119.41 | 57.43 |
| Shareholders equity total | 200.57 | 261.88 | 386.55 | 267.14 | 324.57 |
| Non-current deferred tax liabilities | 17.62 | ||||
| Non-current liabilities total | 17.62 | ||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 8.84 | 8.84 | 15.18 | 9.24 | 9.24 |
| Current owed to participating | 18.12 | 17.82 | 0.82 | 0.82 | 0.82 |
| Short-term deferred tax liabilities | 56.67 | 30.53 | |||
| Other non-interest bearing current liabilities | 67.20 | 43.80 | 46.82 | 84.91 | 34.53 |
| Current liabilities total | 150.83 | 70.47 | 93.35 | 95.71 | 44.60 |
| Balance sheet total (liabilities) | 351.40 | 349.97 | 479.90 | 362.85 | 369.17 |
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