JHK HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30910508
Gjørlingsvej 8, 2900 Hellerup
jens.koefoed@mac.com
tel: 22446781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | 0.50 | -1.92 | ||
| Gross profit | -8.77 | -3.13 | -6.91 | 0.50 | -1.92 |
| Employee benefit expenses | - 350.00 | ||||
| EBIT | -8.77 | -3.13 | - 356.91 | 0.50 | -1.92 |
| Other financial income | 12.18 | 66.42 | 66.70 | 0.17 | 2.40 |
| Other financial expenses | -1.69 | -0.91 | -1.63 | -0.05 | |
| Pre-tax profit | 3.41 | 61.60 | - 291.12 | -0.96 | 0.42 |
| Net earnings | 3.41 | 61.60 | - 291.12 | -0.96 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.50 | 825.50 | 825.50 | 825.50 | 825.50 |
| Investments total | 825.50 | 825.50 | 825.50 | 825.50 | 825.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 316.60 | ||||
| Current other receivables | 58.48 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 316.60 | 58.48 | 0.01 | ||
| Other current investments | 307.58 | 6.99 | 5.43 | 7.79 | |
| Cash and bank deposits | 45.20 | 49.41 | 4.92 | 0.18 | |
| Cash and cash equivalents | 45.20 | 356.99 | 11.91 | 5.43 | 7.97 |
| Balance sheet total (assets) | 1 187.30 | 1 240.97 | 837.41 | 830.93 | 833.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 043.46 | 1 046.87 | 995.47 | 704.35 | 703.38 |
| Profit of the financial year | 3.41 | 61.60 | - 291.12 | -0.96 | 0.42 |
| Shareholders equity total | 1 171.87 | 1 233.47 | 829.35 | 828.38 | 828.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 0.50 | 0.50 |
| Current owed to participating | 1.40 | 3.50 | |||
| Other non-interest bearing current liabilities | 7.94 | 0.56 | 0.61 | 0.67 | |
| Current liabilities total | 15.44 | 7.50 | 8.06 | 2.55 | 4.67 |
| Balance sheet total (liabilities) | 1 187.30 | 1 240.97 | 837.41 | 830.93 | 833.48 |
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