JHL Stays ApS — Credit Rating and Financial Key Figures
CVR number: 44401630
Frydenlunds Allé 2 A, 8210 Aarhus V
Jonas@JHLStays.com
tel: 30139393
JHLStays.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 505.44 |
| Social security expenses | -35.22 |
| Total depreciation | -1.45 |
| EBIT | 468.77 |
| Other financial income | 1.15 |
| Other financial expenses | -2.10 |
| Pre-tax profit | 467.81 |
| Income taxes | - 102.92 |
| Net earnings | 364.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 76.55 |
| Tangible assets total | 76.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 109.25 |
| Current amounts owed by group member comp. | 1.50 |
| Short term receivables total | 110.75 |
| Cash and bank deposits | 411.58 |
| Cash and cash equivalents | 411.58 |
| Balance sheet total (assets) | 598.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 290.00 |
| Retained earnings | - 290.00 |
| Profit of the financial year | 364.89 |
| Shareholders equity total | 404.89 |
| Provisions | 102.92 |
| Non-current liabilities total | |
| Current trade creditors | 66.98 |
| Other non-interest bearing current liabilities | 24.08 |
| Current liabilities total | 91.07 |
| Balance sheet total (liabilities) | 598.88 |
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