JHH Odense ApS — Credit Rating and Financial Key Figures
CVR number: 32328849
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.47 | -1.28 | -2.22 | -1.90 | -4.49 |
| EBIT | 19.47 | -1.28 | -2.22 | -1.90 | -4.49 |
| Other financial income | 18.31 | 10.52 | 10.96 | 11.41 | 11.34 |
| Pre-tax profit | 37.78 | 9.25 | 8.74 | 9.51 | 6.85 |
| Income taxes | -8.31 | -2.03 | -1.92 | -2.09 | -1.51 |
| Net earnings | 29.47 | 7.21 | 6.82 | 7.42 | 5.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.12 | 220.37 | 229.11 | 238.62 | 197.84 |
| Current deferred tax assets | 11.26 | 9.23 | 7.30 | 5.21 | 3.71 |
| Short term receivables total | 222.38 | 229.60 | 236.41 | 243.83 | 201.55 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.01 | 0.86 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.86 |
| Balance sheet total (assets) | 222.38 | 229.60 | 236.42 | 243.84 | 202.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 17.91 | 47.38 | 54.60 | 61.42 | 18.84 |
| Profit of the financial year | 29.47 | 7.21 | 6.82 | 7.42 | 5.34 |
| Shareholders equity total | 222.38 | 229.60 | 236.42 | 243.84 | 199.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.23 | ||||
| Current liabilities total | 3.23 | ||||
| Balance sheet total (liabilities) | 222.38 | 229.60 | 236.42 | 243.84 | 202.41 |
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