JH.DK A/S — Credit Rating and Financial Key Figures
CVR number: 13246378
Ouskær 14, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -6.54 | -7.52 | -8.23 | -8.06 |
| EBIT | -7.66 | -6.54 | -7.52 | -8.23 | -8.06 |
| Other financial income | 34.43 | 34.08 | 35.44 | 37.09 | 40.29 |
| Other financial expenses | -3.75 | -4.22 | -8.60 | -5.12 | -5.61 |
| Pre-tax profit | 23.02 | 23.33 | 19.31 | 23.74 | 26.61 |
| Net earnings | 23.02 | 23.33 | 19.31 | 23.74 | 26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 847.49 | 881.39 | 916.65 | 953.31 | 991.44 |
| Short term receivables total | 847.49 | 881.39 | 916.65 | 953.31 | 991.44 |
| Other current investments | 8.96 | 8.99 | 5.05 | 5.26 | 7.23 |
| Cash and bank deposits | 1.75 | 1.85 | 1.38 | 0.49 | |
| Cash and cash equivalents | 10.71 | 10.84 | 6.43 | 5.75 | 7.23 |
| Balance sheet total (assets) | 858.20 | 892.23 | 923.08 | 959.06 | 998.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 222.57 | 245.59 | 268.92 | 288.23 | 311.97 |
| Profit of the financial year | 23.02 | 23.33 | 19.31 | 23.74 | 26.61 |
| Shareholders equity total | 745.59 | 768.92 | 788.23 | 811.97 | 838.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 74.75 | 84.86 | 95.13 | 106.06 | 117.18 |
| Other non-interest bearing current liabilities | 37.86 | 38.45 | 39.72 | 41.03 | 42.40 |
| Current liabilities total | 112.61 | 123.31 | 134.85 | 147.09 | 160.09 |
| Balance sheet total (liabilities) | 858.20 | 892.23 | 923.08 | 959.06 | 998.67 |
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