Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JHL HANDEL, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 20893435
Kongebakken 2, 4000 Roskilde
tel: 40725697
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.00 | - 149.00 | - 161.00 | -77.00 | 42.83 |
| EBIT | - 131.00 | - 149.00 | - 161.00 | -77.00 | 42.83 |
| Other financial income | 133.00 | 81.00 | 62.00 | 26.00 | 117.82 |
| Other financial expenses | -3.00 | - 171.00 | -80.00 | ||
| Pre-tax profit | -1.00 | - 239.00 | -99.00 | - 131.00 | 160.65 |
| Net earnings | -1.00 | - 239.00 | -99.00 | - 131.00 | 160.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.00 | 282.00 | 135.00 | 135.00 | 115.00 |
| Inventories total | 405.00 | 282.00 | 135.00 | 135.00 | 115.00 |
| Current other receivables | 27.00 | 27.00 | 30.00 | 25.00 | 17.72 |
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | 3.00 | 2.94 |
| Short term receivables total | 30.00 | 29.00 | 32.00 | 28.00 | 20.66 |
| Other current investments | 1 096.00 | 877.00 | 843.00 | 720.00 | 802.17 |
| Cash and bank deposits | 193.00 | 174.00 | 136.00 | 10.00 | 7.08 |
| Cash and cash equivalents | 1 289.00 | 1 051.00 | 979.00 | 730.00 | 809.25 |
| Balance sheet total (assets) | 1 724.00 | 1 362.00 | 1 146.00 | 893.00 | 944.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 086.00 | 967.00 | 607.00 | 373.00 | 82.85 |
| Profit of the financial year | -1.00 | - 239.00 | -99.00 | - 131.00 | 160.65 |
| Shareholders equity total | 1 699.00 | 1 346.00 | 1 130.00 | 877.00 | 902.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 7.00 | 26.61 | |||
| Current liabilities total | 25.00 | 16.00 | 16.00 | 16.00 | 42.61 |
| Balance sheet total (liabilities) | 1 724.00 | 1 362.00 | 1 146.00 | 893.00 | 944.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.