JKS HOLDING HOU ApS — Credit Rating and Financial Key Figures
CVR number: 36501723
Bøgelunden 47, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -5.42 | -7.54 | -11.44 | -17.04 |
| EBIT | -4.79 | -5.42 | -7.54 | -11.44 | -17.04 |
| Other financial income | 4.92 | 0.35 | |||
| Other financial expenses | -7.24 | -3.98 | -2.17 | -2.35 | -2.73 |
| Net income from associates (fin.) | 20.50 | 23.69 | 10.48 | 17.66 | 22.17 |
| Pre-tax profit | 13.38 | 14.64 | 0.77 | 3.87 | 2.40 |
| Net earnings | 13.38 | 14.64 | 0.77 | 3.87 | 2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.29 | 39.98 | 52.64 | 70.30 | 92.47 |
| Investments total | 16.29 | 39.98 | 52.64 | 70.30 | 92.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.02 | 77.37 | 76.38 | 76.38 | 76.38 |
| Short term receivables total | 77.02 | 77.37 | 76.38 | 76.38 | 76.38 |
| Cash and bank deposits | 1.14 | 5.72 | 0.99 | 2.55 | 1.51 |
| Cash and cash equivalents | 1.14 | 5.72 | 0.99 | 2.55 | 1.51 |
| Balance sheet total (assets) | 94.45 | 123.07 | 130.00 | 149.23 | 170.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.64 | 70.30 | 92.47 | ||
| Retained earnings | -65.64 | -52.26 | -90.26 | - 107.15 | - 125.46 |
| Profit of the financial year | 13.38 | 14.64 | 0.77 | 3.87 | 2.40 |
| Shareholders equity total | -2.26 | 12.38 | 13.15 | 17.02 | 19.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 93.71 | 107.69 | 111.86 | 124.21 | 142.94 |
| Current liabilities total | 96.71 | 110.69 | 116.86 | 132.21 | 150.94 |
| Balance sheet total (liabilities) | 94.45 | 123.07 | 130.00 | 149.23 | 170.36 |
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