J.H. Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 21576999
Rejsby Landevej 16, Rejsby 6780 Skærbæk
js.ha.enterprise@outlook.com
tel: 47771964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.28 | 4 402.55 | - 231.56 | - 159.49 | 335.09 |
| Other operating expenses | - 900.00 | - 203.95 | |||
| Total depreciation | -87.28 | -87.28 | - 110.00 | -25.86 | -25.86 |
| EBIT | 290.00 | 4 315.27 | -1 241.56 | - 185.35 | 105.28 |
| Other financial income | 23.32 | -1 945.06 | |||
| Other financial expenses | - 164.30 | -66.06 | -15.48 | -1.51 | -20.95 |
| Reduction non-current investment assets | - 129.97 | ||||
| Net income from associates (fin.) | -2 068.05 | -1 139.26 | -1 000.00 | 200.00 | |
| Pre-tax profit | -1 919.04 | 3 109.95 | -4 332.07 | 13.14 | 84.32 |
| Income taxes | - 767.14 | 684.08 | 14.52 | ||
| Net earnings | -2 686.18 | 3 794.03 | -4 332.07 | 13.14 | 98.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Land and waters | 8 800.00 | 800.00 | 750.00 | 724.14 | 698.28 |
| Tangible assets total | 8 800.00 | 800.00 | 750.00 | 724.14 | 698.28 |
| Holdings in group member companies | 1 085.19 | 1 000.00 | |||
| Investments total | 1 085.19 | 1 060.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.44 | 20.00 | |||
| Current amounts owed by group member comp. | 863.19 | 1 653.30 | |||
| Prepayments and accrued income | 14.33 | ||||
| Current other receivables | 107.68 | 60.11 | 0.09 | 0.09 | 8.25 |
| Current deferred tax assets | 14.00 | 14.52 | |||
| Short term receivables total | 1 029.63 | 1 733.41 | 0.09 | 14.09 | 22.77 |
| Cash and bank deposits | 2 002.27 | 648.68 | 8.55 | 162.76 | |
| Cash and cash equivalents | 2 002.27 | 648.68 | 8.55 | 162.76 | |
| Balance sheet total (assets) | 12 917.09 | 4 242.09 | 758.64 | 900.99 | 721.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 055.26 | ||||
| Other reserves | 21.19 | ||||
| Retained earnings | 2 018.27 | - 646.73 | 3 147.30 | - 384.77 | - 371.63 |
| Profit of the financial year | -2 686.18 | 3 794.03 | -4 332.07 | 13.14 | 98.84 |
| Shareholders equity total | 5 408.53 | 4 147.30 | - 184.77 | - 171.64 | -72.80 |
| Provisions | 1 063.84 | 400.00 | 400.00 | ||
| Non-current other liabilities | 93.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 93.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 6 081.77 | ||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 138.99 | 43.92 |
| Current owed to participating | 18.41 | 18.41 | 18.41 | 19.27 | 1.69 |
| Current owed to group member | 233.75 | ||||
| Short-term deferred tax liabilities | 221.54 | 51.22 | |||
| Other non-interest bearing current liabilities | 0.16 | 500.00 | 14.36 | 14.47 | |
| Current liabilities total | 6 351.72 | 94.79 | 543.41 | 172.62 | 293.84 |
| Balance sheet total (liabilities) | 12 917.09 | 4 242.09 | 758.64 | 900.99 | 721.04 |
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