JEHL ApS 02 — Credit Rating and Financial Key Figures
CVR number: 30485580
Ahlgade 28, 4300 Holbæk
sj@jehl.dk
tel: 59468400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.75 | -15.75 | -8.75 | -13.75 |
| EBIT | -14.75 | -14.75 | -15.75 | -8.75 | -13.75 |
| Other financial income | 20.71 | 21.30 | 21.57 | ||
| Other financial expenses | -1 955.58 | -1.45 | -0.54 | ||
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | -1 969.33 | -16.20 | 4.42 | 12.55 | 7.83 |
| Income taxes | 433.44 | 3.56 | -0.97 | -2.75 | -1.72 |
| Net earnings | -1 535.89 | -12.64 | 3.46 | 9.80 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.15 | 537.68 | 546.76 | 554.34 | |
| Current deferred tax assets | 629.74 | 3.56 | |||
| Short term receivables total | 629.74 | 530.72 | 537.68 | 546.76 | 554.34 |
| Cash and bank deposits | 116.18 | 114.40 | 112.86 | 111.86 | 110.61 |
| Cash and cash equivalents | 116.18 | 114.40 | 112.86 | 111.86 | 110.61 |
| Balance sheet total (assets) | 745.92 | 645.12 | 650.54 | 658.62 | 664.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 054.90 | 519.01 | 506.37 | 509.82 | 519.62 |
| Profit of the financial year | -1 535.89 | -12.64 | 3.46 | 9.80 | 6.10 |
| Shareholders equity total | 644.01 | 631.37 | 634.82 | 644.62 | 650.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 88.16 | ||||
| Short-term deferred tax liabilities | 0.97 | 2.75 | 1.72 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 14.75 | 11.25 | 12.50 |
| Current liabilities total | 101.91 | 13.75 | 15.72 | 14.00 | 14.22 |
| Balance sheet total (liabilities) | 745.92 | 645.12 | 650.54 | 658.62 | 664.94 |
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