JHL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38940139
Holbergsvej 72, 4293 Dianalund
tel: 40180151
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.18 | 7 306.13 | 11 073.09 |
| Employee benefit expenses | - 823.54 | -6 740.64 | -9 091.49 |
| Other operating expenses | -48.07 | -3.66 | |
| Total depreciation | -5.75 | -35.11 | - 136.81 |
| EBIT | - 651.12 | 578.45 | 1 841.12 |
| Other financial income | 40.54 | ||
| Other financial expenses | -2.10 | - 127.38 | - 149.37 |
| Pre-tax profit | - 653.22 | 451.07 | 1 732.29 |
| Income taxes | 143.56 | - 127.35 | - 414.88 |
| Net earnings | - 509.66 | 323.73 | 1 317.41 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.25 | 254.56 | 368.12 |
| Tangible assets total | 17.25 | 254.56 | 368.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 898.75 | 56.88 | 4 548.74 |
| Current amounts owed by group member comp. | 57.76 | 1 493.82 | |
| Prepayments and accrued income | 43.02 | 40.40 | |
| Current other receivables | 143.56 | 1 822.41 | 196.19 |
| Short term receivables total | 1 042.31 | 1 980.08 | 6 279.14 |
| Cash and bank deposits | 500.86 | 303.15 | |
| Cash and cash equivalents | 500.86 | 303.15 | |
| Balance sheet total (assets) | 1 059.56 | 2 735.49 | 6 950.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 509.66 | - 185.93 | |
| Profit of the financial year | - 509.66 | 323.73 | 1 317.41 |
| Shareholders equity total | - 459.66 | - 135.93 | 1 181.48 |
| Provisions | 3.22 | ||
| Non-current other liabilities | 52.66 | 28.24 | |
| Non-current liabilities total | 52.66 | 28.24 | |
| Current loans from credit institutions | 210.95 | 23.70 | 24.06 |
| Current trade creditors | 726.95 | 1 425.32 | 1 843.64 |
| Current owed to participating | 44.67 | 2.98 | 3.70 |
| Current owed to group member | 271.57 | ||
| Other non-interest bearing current liabilities | 265.07 | 1 366.76 | 3 866.07 |
| Current liabilities total | 1 519.21 | 2 818.76 | 5 737.47 |
| Balance sheet total (liabilities) | 1 059.56 | 2 735.49 | 6 950.41 |
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