JDH LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33240864
Bogfinkevej 12, 7760 Hurup Thy
johnny@kandisjohnny.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.80 | 190.83 | 172.93 | 117.09 | 19.13 |
| EBIT | 55.80 | 190.83 | 172.93 | 117.09 | 19.13 |
| Other financial income | 0.84 | 0.97 | 1.20 | 3.86 | 0.80 |
| Other financial expenses | -91.93 | -71.41 | -70.99 | -75.22 | -16.50 |
| Pre-tax profit | -35.30 | 120.39 | 103.13 | 45.73 | 3.42 |
| Income taxes | 5.95 | -27.25 | -23.13 | -10.23 | -0.76 |
| Net earnings | -29.35 | 93.14 | 80.00 | 35.50 | 2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 582.63 | 581.36 | 551.28 | 101.56 | |
| Long term receivables total | 582.63 | 581.36 | 551.28 | 101.56 | |
| Finished products/goods | 402.50 | ||||
| Inventories total | 402.50 | ||||
| Current trade debtors | 2 233.49 | 2 143.11 | 1 875.53 | 1 425.62 | 214.15 |
| Current amounts owed by group member comp. | 47.60 | 51.28 | 52.47 | 77.07 | 27.87 |
| Current deferred tax assets | 2.71 | 21.40 | |||
| Short term receivables total | 2 283.80 | 2 194.39 | 1 949.40 | 1 502.69 | 242.02 |
| Cash and bank deposits | 483.39 | ||||
| Cash and cash equivalents | 483.39 | ||||
| Balance sheet total (assets) | 3 268.93 | 2 775.75 | 2 500.69 | 1 604.25 | 725.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 277.69 | 248.34 | 341.48 | 271.48 | 106.97 |
| Profit of the financial year | -29.35 | 93.14 | 80.00 | 35.50 | 2.67 |
| Shareholders equity total | 368.34 | 461.48 | 541.48 | 576.97 | 429.64 |
| Provisions | 74.38 | 101.63 | 146.16 | 156.39 | 149.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 671.55 | 2 077.56 | 1 616.64 | 719.73 | |
| Advances received | 6.13 | ||||
| Current trade creditors | 15.75 | 20.20 | 18.00 | 12.00 | 16.43 |
| Current owed to participating | 3.18 | 3.18 | 3.18 | 3.18 | 2.07 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 135.74 | 105.57 | 175.22 | 135.98 | 120.12 |
| Current liabilities total | 2 826.22 | 2 212.65 | 1 813.05 | 870.88 | 146.33 |
| Balance sheet total (liabilities) | 3 268.93 | 2 775.75 | 2 500.69 | 1 604.25 | 725.41 |
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