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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.91 | 0.50 | -1.92 | -2.17 | |
Gross profit | -3.13 | -6.91 | 0.50 | -1.92 | -2.17 |
Employee benefit expenses | - 350.00 | ||||
EBIT | -3.13 | - 356.91 | 0.50 | -1.92 | -2.17 |
Other financial income | 66.42 | 66.70 | 0.17 | 2.40 | 0.01 |
Other financial expenses | -1.69 | -0.91 | -1.63 | -0.05 | -0.92 |
Pre-tax profit | 61.60 | - 291.12 | -0.96 | 0.42 | -3.08 |
Net earnings | 61.60 | - 291.12 | -0.96 | 0.42 | -3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 other receivables | 58.48 | ||||
Current deferred tax assets | 0.01 | ||||
Short term receivables total | 58.48 | 0.01 | |||
Other current investments | 307.58 | 6.99 | 5.43 | 7.79 | |
Cash and bank deposits | 49.41 | 4.92 | 0.18 | 5.20 | |
Cash and cash equivalents | 356.99 | 11.91 | 5.43 | 7.97 | 5.20 |
Balance sheet total (assets) | 1 240.97 | 837.41 | 830.93 | 833.47 | 830.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | ||||
Other reserves | - 113.00 | ||||
Retained earnings | 1 046.87 | 995.47 | 704.35 | 703.38 | 703.81 |
Profit of the financial year | 61.60 | - 291.12 | -0.96 | 0.42 | -3.08 |
Shareholders equity total | 1 233.47 | 829.35 | 828.38 | 828.81 | 825.72 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 7.50 | 7.50 | 0.50 | 0.50 | 0.50 |
Current owed to participating | 1.40 | 3.50 | 4.40 | ||
Other non-interest bearing current liabilities | 0.56 | 0.61 | 0.67 | 0.07 | |
Current liabilities total | 7.50 | 8.06 | 2.55 | 4.67 | 4.97 |
Balance sheet total (liabilities) | 1 240.97 | 837.41 | 830.93 | 833.47 | 830.69 |
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