JHEUR ApS — Credit Rating and Financial Key Figures
CVR number: 36735279
Frederiksberg Alle 19 A, 1820 Frederiksberg C
jensheurlin@gmail.com
tel: 51703390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.26 | ||||
| External services | -80.22 | -91.72 | -85.94 | -56.34 | - 120.30 |
| Gross profit | -80.22 | -91.72 | -47.68 | -56.34 | - 120.30 |
| EBIT | -80.22 | -91.72 | -47.68 | -56.34 | - 120.30 |
| Other financial income | 0.07 | 3 865.01 | 2 707.38 | ||
| Other financial expenses | -28.23 | -8.13 | -8.44 | -6.66 | -1.98 |
| Income from other inv. held as non-curr. assets | 1 211.35 | 5 860.79 | -4 553.07 | ||
| Pre-tax profit | 1 102.90 | 5 760.93 | -4 609.13 | 3 802.01 | 2 585.11 |
| Income taxes | - 242.64 | -1 267.40 | -46.53 | - 391.59 | |
| Net earnings | 860.26 | 4 493.53 | -4 655.66 | 3 802.01 | 2 193.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.31 | 146.31 | 7.50 | 7.50 | |
| Current deferred tax assets | 580.43 | 189.19 | |||
| Short term receivables total | 146.31 | 146.31 | 580.43 | 196.69 | 7.50 |
| Other current investments | 27 166.08 | 32 063.89 | 25 946.60 | 29 495.38 | 32 166.08 |
| Cash and bank deposits | 34.51 | 369.51 | 153.24 | 762.33 | 427.06 |
| Cash and cash equivalents | 27 200.60 | 32 433.40 | 26 099.84 | 30 257.71 | 32 593.14 |
| Balance sheet total (assets) | 27 346.90 | 32 579.71 | 26 680.27 | 30 454.40 | 32 600.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 25 921.14 | 26 667.00 | 31 160.53 | 26 387.08 | 30 054.08 |
| Profit of the financial year | 860.26 | 4 493.53 | -4 655.66 | 3 802.01 | 2 193.52 |
| Shareholders equity total | 26 944.40 | 31 324.93 | 26 554.88 | 30 356.88 | 32 432.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 24.75 | |||
| Current owed to participating | 234.60 | 239.29 | 83.51 | 83.51 | |
| Short-term deferred tax liabilities | 48.79 | 888.25 | 143.29 | ||
| Other non-interest bearing current liabilities | 119.11 | 127.24 | 41.88 | ||
| Current liabilities total | 402.50 | 1 254.78 | 125.40 | 97.51 | 168.04 |
| Balance sheet total (liabilities) | 27 346.90 | 32 579.71 | 26 680.27 | 30 454.40 | 32 600.64 |
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