JHK HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30910508
Gjørlingsvej 8, 2900 Hellerup
jens.koefoed@mac.com
tel: 22446781
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.910.50-1.92-2.17
Gross profit-3.13-6.910.50-1.92-2.17
Employee benefit expenses- 350.00
EBIT-3.13- 356.910.50-1.92-2.17
Other financial income66.4266.700.172.400.01
Other financial expenses-1.69-0.91-1.63-0.05-0.92
Pre-tax profit61.60- 291.12-0.960.42-3.08
Net earnings61.60- 291.12-0.960.42-3.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests825.50825.50825.50825.50825.50
Investments total825.50825.50825.50825.50825.50
Long term receivables total
Inventories total
Current other receivables58.48
Current deferred tax assets0.01
Short term receivables total58.480.01
Other current investments307.586.995.437.79
Cash and bank deposits49.414.920.185.20
Cash and cash equivalents356.9911.915.437.975.20
Balance sheet total (assets)1 240.97837.41830.93833.47830.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Other reserves- 113.00
Retained earnings1 046.87995.47704.35703.38703.81
Profit of the financial year61.60- 291.12-0.960.42-3.08
Shareholders equity total1 233.47829.35828.38828.81825.72
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors7.507.500.500.500.50
Current owed to participating1.403.504.40
Other non-interest bearing current liabilities0.560.610.670.07
Current liabilities total7.508.062.554.674.97
Balance sheet total (liabilities)1 240.97837.41830.93833.47830.69
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