JKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27911323
Danmarksgade 25, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 678.96 | 3 358.41 | 3 182.17 | 922.86 | -1 206.94 |
| External services | -10.50 | -11.88 | -14.62 | -18.38 | -19.18 |
| Gross profit | 1 668.46 | 3 346.54 | 3 167.55 | 904.48 | -1 226.12 |
| EBIT | 1 668.46 | 3 346.54 | 3 167.55 | 904.48 | -1 226.12 |
| Other financial income | 3.23 | 8.40 | 27.98 | 38.03 | 32.34 |
| Other financial expenses | - 144.42 | -82.04 | -64.38 | -63.20 | -74.16 |
| Pre-tax profit | 1 527.27 | 3 272.89 | 3 131.15 | 879.32 | -1 267.93 |
| Income taxes | 32.63 | 15.39 | 6.90 | 0.02 | 23.80 |
| Net earnings | 1 559.90 | 3 288.29 | 3 138.06 | 879.34 | -1 244.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 347.42 | 8 305.83 | 9 988.00 | 9 910.86 | 8 703.93 |
| Investments total | 6 347.42 | 8 305.83 | 9 988.00 | 9 910.86 | 8 703.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.41 | 773.93 | 1 118.93 | 1 856.97 | 716.05 |
| Prepayments and accrued income | 572.85 | ||||
| Current deferred tax assets | 1 037.62 | 1 017.12 | 1 356.68 | 383.80 | |
| Short term receivables total | 969.25 | 1 811.55 | 2 136.06 | 3 213.65 | 1 099.85 |
| Cash and bank deposits | 10.97 | 37.74 | 7.53 | 7.68 | 12.53 |
| Cash and cash equivalents | 10.97 | 37.74 | 7.53 | 7.68 | 12.53 |
| Balance sheet total (assets) | 7 327.63 | 10 155.12 | 12 131.59 | 13 132.19 | 9 816.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 175.30 | 4 133.71 | 5 815.88 | 5 738.75 | 4 531.81 |
| Retained earnings | - 528.04 | - 983.06 | 565.86 | 3 722.15 | 5 747.42 |
| Profit of the financial year | 1 559.90 | 3 288.29 | 3 138.06 | 879.34 | -1 244.14 |
| Shareholders equity total | 3 387.46 | 6 620.44 | 9 702.00 | 10 524.14 | 9 221.10 |
| Non-current loans from credit institutions | 2 106.89 | 1 135.96 | |||
| Non-current deferred tax liabilities | 540.78 | 1 022.23 | 917.22 | 159.65 | |
| Non-current liabilities total | 2 647.67 | 2 158.19 | 917.22 | 159.65 | |
| Current bonds | 300.00 | ||||
| Current loans from credit institutions | 406.00 | 390.00 | |||
| Current trade creditors | 15.88 | 6.00 | 6.00 | 7.00 | |
| Current owed to participating | 197.49 | 558.87 | 512.21 | ||
| Current owed to group member | 404.99 | 276.95 | 1 034.73 | 31.15 | |
| Short-term deferred tax liabilities | 314.55 | 540.78 | 914.23 | 845.11 | 41.99 |
| Other non-interest bearing current liabilities | 159.34 | 146.97 | 94.66 | 3.70 | 2.85 |
| Accruals and deferred income | 7.63 | 5.90 | |||
| Current liabilities total | 1 292.51 | 1 376.49 | 1 512.37 | 2 448.41 | 595.20 |
| Balance sheet total (liabilities) | 7 327.63 | 10 155.12 | 12 131.59 | 13 132.19 | 9 816.30 |
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