JH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39701499
Næsbyskovvej 5, Næsbyskov 4200 Slagelse
jhstorm87@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.56 | 232.69 | 721.11 | 544.75 | -4.92 |
| Employee benefit expenses | - 141.33 | - 145.34 | - 204.59 | - 461.29 | - 283.01 |
| Total depreciation | -6.88 | -17.53 | -22.26 | -22.26 | -22.26 |
| EBIT | 143.36 | 69.82 | 494.26 | 61.21 | - 310.19 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.21 | -1.65 | -8.46 | -2.20 | -0.22 |
| Pre-tax profit | 142.15 | 68.17 | 485.80 | 59.01 | - 310.19 |
| Income taxes | -16.61 | -30.19 | - 108.21 | -13.32 | 68.20 |
| Net earnings | 125.54 | 37.98 | 377.59 | 45.69 | - 241.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.95 | 86.87 | 64.61 | 42.36 | 20.10 |
| Tangible assets total | 60.95 | 86.87 | 64.61 | 42.36 | 20.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.15 | 32.15 | |||
| Finished products/goods | 38.90 | 38.90 | |||
| Inventories total | 38.90 | 38.90 | 32.15 | 32.15 | |
| Current trade debtors | 344.64 | 123.07 | 1.55 | 1.55 | 27.14 |
| Prepayments and accrued income | 6.37 | 6.37 | 6.37 | ||
| Current other receivables | 8.97 | 21.23 | 144.00 | 123.00 | 123.00 |
| Current deferred tax assets | 66.07 | ||||
| Short term receivables total | 353.61 | 144.30 | 151.92 | 130.92 | 222.58 |
| Cash and bank deposits | 10.08 | 37.59 | 592.63 | 559.16 | 73.70 |
| Cash and cash equivalents | 10.08 | 37.59 | 592.63 | 559.16 | 73.70 |
| Balance sheet total (assets) | 424.65 | 307.66 | 848.07 | 764.59 | 348.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 31.82 | 157.37 | 195.35 | 399.64 | 445.33 |
| Profit of the financial year | 125.54 | 37.98 | 377.59 | 45.69 | - 241.99 |
| Shareholders equity total | 207.37 | 245.35 | 622.94 | 554.23 | 253.34 |
| Provisions | 6.35 | 4.64 | 2.14 | ||
| Non-current other liabilities | 26.79 | 40.23 | |||
| Non-current liabilities total | 26.79 | 40.23 | |||
| Current trade creditors | 40.79 | 54.97 | 40.74 | ||
| Current owed to participating | 107.62 | 7.62 | 7.69 | 7.50 | 12.49 |
| Short-term deferred tax liabilities | 17.07 | 0.96 | |||
| Other non-interest bearing current liabilities | 82.87 | 8.12 | 172.00 | 128.69 | 40.99 |
| Current liabilities total | 190.49 | 15.74 | 220.49 | 208.22 | 95.19 |
| Balance sheet total (liabilities) | 424.65 | 307.66 | 848.07 | 764.59 | 348.53 |
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