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 length1212121212
Net sales
Gross profit690.13647.34807.87949.501 022.31
Total depreciation-56.01-56.01-56.01-56.01-56.01
EBIT634.12591.33751.86893.49966.29
Other financial income42.6542.9466.64135.61
Other financial expenses-65.56-62.60-78.23- 189.72- 196.17
Pre-tax profit611.21571.68740.27839.38770.12
Income taxes- 134.45- 125.76- 162.85- 184.65- 169.43
Net earnings476.77445.92577.43654.73600.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 176.3311 120.3211 064.3011 008.2910 952.28
Tangible assets total11 176.3311 120.3211 064.3011 008.2910 952.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.588.261 230.221 790.3615.00
Short term receivables total588.261 230.221 790.3615.00
Cash and bank deposits360.4628.6334.99572.11
Cash and cash equivalents360.4628.6334.99572.11
Balance sheet total (assets)12 125.0512 379.1712 889.6511 008.2911 539.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 708.866 185.636 631.544 905.545 560.27
Profit of the financial year476.77445.92577.43654.73600.70
Shareholders equity total6 310.636 756.547 333.975 685.276 285.97
Provisions855.50938.751 022.001 105.251 188.50
Non-current loans from credit institutions3 924.353 701.093 528.093 371.313 179.86
Non-current other liabilities313.70373.55336.46314.66329.88
Non-current deferred tax liabilities51.1942.5079.60101.4086.17
Non-current liabilities total4 289.244 117.143 944.143 787.363 595.91
Current loans from credit institutions250.00240.00190.00192.32200.00
Current trade creditors7.0011.1012.1012.3012.90
Current owed to group member174.22181.27197.95101.40
Other non-interest bearing current liabilities238.47134.37189.50225.78154.71
Current liabilities total669.69566.74589.54430.40469.01
Balance sheet total (liabilities)12 125.0512 379.1712 889.6511 008.2911 539.39
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