JHH Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 37840408
Honoresvej 15, 8700 Horsens
jhh@jhhbogholderi.dk
tel: 61392055
www.jhhbogholderi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.21 | 152.99 | 192.26 | 217.27 | 300.07 |
| Gross profit | 53.21 | 152.99 | 192.26 | 217.27 | 300.07 |
| Other operating expenses | -91.24 | - 136.72 | - 164.56 | - 202.24 | - 318.03 |
| EBIT | -38.03 | 16.27 | 27.70 | 15.02 | -17.96 |
| Pre-tax profit | -38.03 | 16.27 | 27.70 | 15.02 | -17.96 |
| Income taxes | -4.63 | -0.14 | |||
| Net earnings | -38.03 | 16.27 | 27.70 | 10.39 | -18.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.12 | 4.94 | 0.04 | 8.27 | 5.05 |
| Current other receivables | 31.24 | 92.31 | 145.07 | ||
| Short term receivables total | 14.12 | 4.94 | 31.29 | 100.59 | 150.12 |
| Cash and bank deposits | 1.14 | 28.13 | 32.21 | 7.84 | 4.92 |
| Cash and cash equivalents | 1.14 | 28.13 | 32.21 | 7.84 | 4.92 |
| Balance sheet total (assets) | 15.26 | 33.08 | 63.50 | 108.43 | 155.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.08 | -38.11 | -33.12 | -45.43 | -35.03 |
| Profit of the financial year | -38.03 | 16.27 | 27.70 | 10.39 | -18.10 |
| Shareholders equity total | -38.11 | -21.84 | 34.57 | 4.97 | -13.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.05 | 28.10 | |||
| Short-term deferred tax liabilities | 3.30 | 3.45 | |||
| Other non-interest bearing current liabilities | 19.49 | 35.12 | 28.92 | 92.11 | 136.63 |
| Accruals and deferred income | 33.87 | 19.79 | |||
| Current liabilities total | 53.37 | 54.91 | 28.92 | 103.46 | 168.17 |
| Balance sheet total (liabilities) | 15.26 | 33.08 | 63.50 | 108.43 | 155.04 |
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