JHL HANDEL, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 20893435
Kongebakken 2, 4000 Roskilde
tel: 40725697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.00 | - 131.00 | - 149.00 | - 161.00 | -77.17 |
| EBIT | - 159.00 | - 131.00 | - 149.00 | - 161.00 | -77.17 |
| Other financial income | 367.00 | 133.00 | 81.00 | 62.00 | 25.96 |
| Other financial expenses | -3.00 | -3.00 | - 171.00 | -79.86 | |
| Pre-tax profit | 205.00 | -1.00 | - 239.00 | -99.00 | - 131.07 |
| Net earnings | 205.00 | -1.00 | - 239.00 | -99.00 | - 131.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 405.00 | 282.00 | 135.00 | 135.00 |
| Inventories total | 130.00 | 405.00 | 282.00 | 135.00 | 135.00 |
| Current other receivables | 21.00 | 27.00 | 27.00 | 30.00 | 23.67 |
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | 2.00 | 3.27 |
| Short term receivables total | 24.00 | 30.00 | 29.00 | 32.00 | 26.94 |
| Other current investments | 1 048.00 | 1 096.00 | 877.00 | 843.00 | 720.36 |
| Cash and bank deposits | 631.00 | 193.00 | 174.00 | 136.00 | 10.36 |
| Cash and cash equivalents | 1 679.00 | 1 289.00 | 1 051.00 | 979.00 | 730.72 |
| Balance sheet total (assets) | 1 833.00 | 1 724.00 | 1 362.00 | 1 146.00 | 892.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 996.00 | 1 086.00 | 967.00 | 607.00 | 372.72 |
| Profit of the financial year | 205.00 | -1.00 | - 239.00 | -99.00 | - 131.07 |
| Shareholders equity total | 1 814.00 | 1 699.00 | 1 346.00 | 1 130.00 | 876.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 3.00 | 7.00 | |||
| Current liabilities total | 19.00 | 25.00 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 1 833.00 | 1 724.00 | 1 362.00 | 1 146.00 | 892.65 |
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