JH Tegn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100354
Sønderupvej 22, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 75.00 | 135.00 | |
| External services | -6.09 | -5.42 | -5.57 | -5.91 |
| Gross profit | -6.09 | 144.58 | 69.43 | 129.09 |
| EBIT | -6.09 | 144.58 | 69.43 | 129.09 |
| Other financial income | 1.45 | |||
| Other financial expenses | -0.17 | -3.14 | -0.23 | |
| Pre-tax profit | -6.26 | 141.44 | 69.20 | 130.53 |
| Net earnings | -6.26 | 141.44 | 69.20 | 130.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 18.74 | 103.68 | 115.68 | 187.31 |
| Cash and cash equivalents | 18.74 | 103.68 | 115.68 | 187.31 |
| Balance sheet total (assets) | 38.74 | 123.68 | 135.68 | 207.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 119.96 | -37.42 | -29.22 | |
| Profit of the financial year | -6.26 | 141.44 | 69.20 | 130.53 |
| Shareholders equity total | 33.74 | 118.68 | 130.68 | 202.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 38.74 | 123.68 | 135.68 | 207.31 |
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