JKH FINANS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30488164
Lumbyvej 11 A, 5000 Odense C
jl@sandstone.pro
tel: 60742246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.13 | 647.34 | 807.87 | 949.50 | 1 022.31 |
| Total depreciation | -56.01 | -56.01 | -56.01 | -56.01 | -56.01 |
| EBIT | 634.12 | 591.33 | 751.86 | 893.49 | 966.29 |
| Other financial income | 42.65 | 42.94 | 66.64 | 135.61 | |
| Other financial expenses | -65.56 | -62.60 | -78.23 | - 189.72 | - 196.17 |
| Pre-tax profit | 611.21 | 571.68 | 740.27 | 839.38 | 770.12 |
| Income taxes | - 134.45 | - 125.76 | - 162.85 | - 184.65 | - 169.43 |
| Net earnings | 476.77 | 445.92 | 577.43 | 654.73 | 600.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 176.33 | 11 120.32 | 11 064.30 | 11 008.29 | 10 952.28 |
| Tangible assets total | 11 176.33 | 11 120.32 | 11 064.30 | 11 008.29 | 10 952.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.26 | 1 230.22 | 1 790.36 | 15.00 | |
| Short term receivables total | 588.26 | 1 230.22 | 1 790.36 | 15.00 | |
| Cash and bank deposits | 360.46 | 28.63 | 34.99 | 572.11 | |
| Cash and cash equivalents | 360.46 | 28.63 | 34.99 | 572.11 | |
| Balance sheet total (assets) | 12 125.05 | 12 379.17 | 12 889.65 | 11 008.29 | 11 539.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 708.86 | 6 185.63 | 6 631.54 | 4 905.54 | 5 560.27 |
| Profit of the financial year | 476.77 | 445.92 | 577.43 | 654.73 | 600.70 |
| Shareholders equity total | 6 310.63 | 6 756.54 | 7 333.97 | 5 685.27 | 6 285.97 |
| Provisions | 855.50 | 938.75 | 1 022.00 | 1 105.25 | 1 188.50 |
| Non-current loans from credit institutions | 3 924.35 | 3 701.09 | 3 528.09 | 3 371.31 | 3 179.86 |
| Non-current other liabilities | 313.70 | 373.55 | 336.46 | 314.66 | 329.88 |
| Non-current deferred tax liabilities | 51.19 | 42.50 | 79.60 | 101.40 | 86.17 |
| Non-current liabilities total | 4 289.24 | 4 117.14 | 3 944.14 | 3 787.36 | 3 595.91 |
| Current loans from credit institutions | 250.00 | 240.00 | 190.00 | 192.32 | 200.00 |
| Current trade creditors | 7.00 | 11.10 | 12.10 | 12.30 | 12.90 |
| Current owed to group member | 174.22 | 181.27 | 197.95 | 101.40 | |
| Other non-interest bearing current liabilities | 238.47 | 134.37 | 189.50 | 225.78 | 154.71 |
| Current liabilities total | 669.69 | 566.74 | 589.54 | 430.40 | 469.01 |
| Balance sheet total (liabilities) | 12 125.05 | 12 379.17 | 12 889.65 | 11 008.29 | 11 539.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.