JDH LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33240864
Bogfinkevej 12, 7760 Hurup Thy
johnny@kandisjohnny.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.39 | 55.80 | 190.83 | 172.93 | 117.09 |
| EBIT | 188.39 | 55.80 | 190.83 | 172.93 | 117.09 |
| Other financial income | 0.46 | 0.84 | 0.97 | 1.20 | 3.86 |
| Other financial expenses | - 103.21 | -91.93 | -71.41 | -70.99 | -75.22 |
| Pre-tax profit | 85.64 | -35.30 | 120.39 | 103.13 | 45.73 |
| Income taxes | -18.84 | 5.95 | -27.25 | -23.13 | -10.23 |
| Net earnings | 66.80 | -29.35 | 93.14 | 80.00 | 35.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 364.54 | 582.63 | 581.36 | 551.28 | 101.56 |
| Long term receivables total | 364.54 | 582.63 | 581.36 | 551.28 | 101.56 |
| Finished products/goods | 402.50 | ||||
| Inventories total | 402.50 | ||||
| Current trade debtors | 2 354.65 | 2 233.49 | 2 143.11 | 1 875.53 | 1 425.62 |
| Current amounts owed by group member comp. | 41.18 | 47.60 | 51.28 | 52.47 | 77.07 |
| Current deferred tax assets | 5.58 | 2.71 | 21.40 | ||
| Short term receivables total | 2 401.41 | 2 283.80 | 2 194.39 | 1 949.40 | 1 502.69 |
| Balance sheet total (assets) | 2 765.95 | 3 268.93 | 2 775.75 | 2 500.69 | 1 604.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 210.89 | 277.69 | 248.34 | 341.48 | 271.48 |
| Profit of the financial year | 66.80 | -29.35 | 93.14 | 80.00 | 35.50 |
| Shareholders equity total | 397.69 | 368.34 | 461.48 | 541.48 | 576.97 |
| Provisions | 77.62 | 74.38 | 101.63 | 146.16 | 156.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 117.89 | 2 671.55 | 2 077.56 | 1 616.64 | 719.73 |
| Advances received | 4.05 | 6.13 | |||
| Current trade creditors | 12.94 | 15.75 | 20.20 | 18.00 | 12.00 |
| Current owed to participating | 4.79 | 3.18 | 3.18 | 3.18 | 3.18 |
| Other non-interest bearing current liabilities | 150.98 | 135.74 | 105.57 | 175.22 | 135.98 |
| Current liabilities total | 2 290.65 | 2 826.22 | 2 212.65 | 1 813.05 | 870.88 |
| Balance sheet total (liabilities) | 2 765.95 | 3 268.93 | 2 775.75 | 2 500.69 | 1 604.25 |
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