J.J. KÜHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21581488
Baunedammen 31, 2605 Brøndby
tel: 43964041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.78 | -26.61 | - 143.65 | - 108.16 | - 168.32 |
| Total depreciation | -6.56 | -5.47 | |||
| EBIT | - 127.34 | -32.08 | - 143.65 | - 108.16 | - 168.32 |
| Other financial income | 172.69 | 945.93 | 157.94 | 337.40 | 713.46 |
| Other financial expenses | -62.64 | -68.53 | - 919.94 | -60.14 | -33.62 |
| Pre-tax profit | -17.29 | 845.33 | - 905.65 | 169.10 | 511.52 |
| Income taxes | 3.81 | - 185.95 | 199.15 | -37.44 | - 112.51 |
| Net earnings | -13.48 | 659.38 | - 706.49 | 131.66 | 399.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.47 | ||||
| Tangible assets total | 5.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.33 | 3.66 | 3.86 | 4.25 | 4.55 |
| Current other receivables | 70.53 | 60.61 | 55.12 | 68.26 | 64.86 |
| Current deferred tax assets | 65.07 | 234.19 | 214.66 | 83.00 | |
| Short term receivables total | 138.93 | 64.27 | 293.17 | 287.17 | 152.41 |
| Other current investments | 6 637.90 | 7 405.49 | 6 527.82 | 5 796.15 | 6 367.85 |
| Cash and bank deposits | 268.63 | 353.38 | 192.09 | 96.73 | 4.01 |
| Cash and cash equivalents | 6 906.53 | 7 758.87 | 6 719.91 | 5 892.88 | 6 371.86 |
| Balance sheet total (assets) | 7 050.92 | 7 823.14 | 7 013.08 | 6 180.05 | 6 524.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 109.62 | 5 983.14 | 6 528.12 | 5 703.83 | 5 713.48 |
| Profit of the financial year | -13.48 | 659.38 | - 706.49 | 131.66 | 399.01 |
| Shareholders equity total | 6 406.74 | 6 955.52 | 6 136.03 | 6 153.29 | 6 434.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 629.18 | 737.00 | 851.52 | 11.77 | 74.78 |
| Short-term deferred tax liabilities | 115.62 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 25.54 | 15.00 | 15.00 |
| Current liabilities total | 644.18 | 867.62 | 877.06 | 26.77 | 89.78 |
| Balance sheet total (liabilities) | 7 050.92 | 7 823.14 | 7 013.08 | 6 180.05 | 6 524.28 |
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