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J.J. KÜHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21581488
Baunedammen 31, 2605 Brøndby
tel: 43964041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.61- 143.65- 108.16- 168.32- 186.50
Total depreciation-5.47
EBIT-32.08- 143.65- 108.16- 168.32- 186.50
Other financial income945.93157.94337.40713.46204.35
Other financial expenses-68.53- 919.94-60.14-33.62-90.13
Pre-tax profit845.33- 905.65169.10511.52-72.28
Income taxes- 185.95199.15-37.44- 112.5115.99
Net earnings659.38- 706.49131.66399.01-56.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.663.864.254.554.68
Current other receivables60.6155.1268.2664.8667.36
Current deferred tax assets234.19214.6683.00125.76
Short term receivables total64.27293.17287.17152.41197.81
Other current investments7 405.496 527.825 796.156 367.855 884.27
Cash and bank deposits353.38192.0996.734.01210.14
Cash and cash equivalents7 758.876 719.915 892.886 371.866 094.41
Balance sheet total (assets)7 823.147 013.086 180.056 524.286 292.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 983.146 528.125 703.835 713.485 977.49
Profit of the financial year659.38- 706.49131.66399.01-56.29
Shareholders equity total6 955.526 136.036 153.296 434.496 256.20
Non-current liabilities total
Current owed to participating737.00851.5211.7774.787.64
Short-term deferred tax liabilities115.62
Other non-interest bearing current liabilities15.0025.5415.0015.0028.38
Current liabilities total867.62877.0626.7789.7836.02
Balance sheet total (liabilities)7 823.147 013.086 180.056 524.286 292.22
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