JHL Medie ApS — Credit Rating and Financial Key Figures
CVR number: 37694630
Tømmergade 15, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.72 | 129.36 | 671.99 | ||
| Employee benefit expenses | -1 197.57 | -84.62 | -83.66 | ||
| EBIT | - 856.85 | 213.97 | 588.33 | ||
| Other financial income | 0.01 | 1 772.08 | 400.00 | ||
| Other financial expenses | -1 527.37 | - 146.22 | -6.96 | 1 601.10 | |
| Pre-tax profit | -2 384.22 | 67.76 | 581.38 | 3 373.18 | 400.00 |
| Net earnings | -2 384.22 | 67.76 | 581.38 | 3 373.18 | 400.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.59 | ||
| Current other receivables | 3 099.48 | 3 036.14 | 32.18 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 3 133.07 | 3 036.14 | 32.18 |
| Cash and bank deposits | 1 916.45 | 202.18 | |
| Cash and cash equivalents | 1 916.45 | 202.18 | |
| Balance sheet total (assets) | 5 049.52 | 3 238.32 | 32.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 078.10 | -4 462.31 | -4 394.55 | -3 813.18 | - 440.00 |
| Profit of the financial year | -2 384.22 | 67.76 | 581.38 | 3 373.18 | 400.00 |
| Shareholders equity total | -4 462.31 | -4 354.55 | -3 773.18 | - 400.00 | |
| Provisions | 764.10 | 193.39 | 32.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.31 | 43.27 | |||
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 8 730.42 | 7 356.22 | 3 773.18 | ||
| Current liabilities total | 8 747.73 | 7 399.48 | 3 773.18 | 400.00 | |
| Balance sheet total (liabilities) | 5 049.52 | 3 238.32 | 32.18 |
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