JHL Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41894008
Vibevej 2, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 264.40 | 941.78 | 467.32 | 628.77 |
| Employee benefit expenses | - 797.90 | - 784.78 | - 665.17 | - 666.89 |
| Total depreciation | -8.81 | |||
| EBIT | 466.51 | 157.00 | - 197.85 | -46.94 |
| Other financial income | 33.39 | 38.17 | 63.83 | 89.72 |
| Other financial expenses | -9.00 | - 122.93 | -6.32 | -7.17 |
| Pre-tax profit | 490.90 | 72.24 | - 140.34 | 35.61 |
| Income taxes | - 115.57 | -19.08 | 13.26 | |
| Net earnings | 375.33 | 53.16 | - 140.34 | 48.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.07 | |||
| Tangible assets total | 44.07 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.25 | 120.76 | 95.42 | 114.55 |
| Prepayments and accrued income | 123.39 | 60.10 | 2.40 | |
| Current other receivables | 9.44 | |||
| Current deferred tax assets | 0.58 | 13.63 | ||
| Short term receivables total | 270.64 | 190.29 | 98.40 | 128.19 |
| Other current investments | 531.49 | 440.42 | 500.53 | 585.78 |
| Cash and bank deposits | 83.53 | 134.30 | 89.31 | 37.70 |
| Cash and cash equivalents | 615.01 | 574.72 | 589.84 | 623.48 |
| Balance sheet total (assets) | 885.65 | 765.01 | 688.24 | 795.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 375.33 | 428.49 | 288.15 | |
| Profit of the financial year | 375.33 | 53.16 | - 140.34 | 48.86 |
| Shareholders equity total | 415.33 | 468.49 | 328.15 | 377.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.02 | 13.67 | 13.67 | 13.67 |
| Current owed to group member | 203.99 | 123.44 | 140.34 | 246.85 |
| Short-term deferred tax liabilities | 115.57 | 10.68 | ||
| Other non-interest bearing current liabilities | 99.75 | 148.71 | 206.07 | 158.20 |
| Current liabilities total | 470.32 | 296.52 | 360.09 | 418.72 |
| Balance sheet total (liabilities) | 885.65 | 765.01 | 688.24 | 795.74 |
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