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JKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27911323
Gøteborgvej 2, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 358.41 | 3 182.17 | 922.86 | -1 206.94 | 66.38 |
| External services | -11.88 | -14.62 | -18.38 | -19.18 | -17.38 |
| Gross profit | 3 346.54 | 3 167.55 | 904.48 | -1 226.12 | 49.01 |
| EBIT | 3 346.54 | 3 167.55 | 904.48 | -1 226.12 | 49.01 |
| Other financial income | 8.40 | 27.98 | 38.03 | 32.34 | 19.28 |
| Other financial expenses | -82.04 | -64.38 | -63.20 | -74.16 | -25.44 |
| Pre-tax profit | 3 272.89 | 3 131.15 | 879.32 | -1 267.93 | 42.85 |
| Income taxes | 15.39 | 6.90 | 0.02 | 23.80 | 5.08 |
| Net earnings | 3 288.29 | 3 138.06 | 879.34 | -1 244.14 | 47.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 305.83 | 9 988.00 | 9 910.86 | 8 703.93 | 8 770.31 |
| Investments total | 8 305.83 | 9 988.00 | 9 910.86 | 8 703.93 | 8 770.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.93 | 1 118.93 | 1 856.97 | 716.05 | 891.80 |
| Current deferred tax assets | 1 037.62 | 1 017.12 | 1 356.68 | 383.80 | 101.87 |
| Short term receivables total | 1 811.55 | 2 136.06 | 3 213.65 | 1 099.85 | 993.67 |
| Cash and bank deposits | 37.74 | 7.53 | 7.68 | 12.53 | 19.71 |
| Cash and cash equivalents | 37.74 | 7.53 | 7.68 | 12.53 | 19.71 |
| Balance sheet total (assets) | 10 155.12 | 12 131.59 | 13 132.19 | 9 816.30 | 9 783.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4 133.71 | 5 815.88 | 5 738.75 | 4 531.81 | 4 598.20 |
| Retained earnings | - 983.06 | 565.86 | 3 722.15 | 5 747.42 | 4 436.90 |
| Profit of the financial year | 3 288.29 | 3 138.06 | 879.34 | -1 244.14 | 47.93 |
| Shareholders equity total | 6 620.44 | 9 702.00 | 10 524.14 | 9 221.10 | 9 208.03 |
| Non-current loans from credit institutions | 1 135.96 | ||||
| Non-current deferred tax liabilities | 1 022.23 | 917.22 | 159.65 | ||
| Non-current liabilities total | 2 158.19 | 917.22 | 159.65 | ||
| Current bonds | 300.00 | ||||
| Current loans from credit institutions | 390.00 | ||||
| Current trade creditors | 15.88 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 197.49 | 558.87 | 512.21 | 491.76 | |
| Current owed to group member | 276.95 | 1 034.73 | 31.15 | ||
| Short-term deferred tax liabilities | 540.78 | 914.23 | 845.11 | 41.99 | 72.99 |
| Other non-interest bearing current liabilities | 146.97 | 94.66 | 3.70 | 2.85 | 3.92 |
| Accruals and deferred income | 5.90 | ||||
| Current liabilities total | 1 376.49 | 1 512.37 | 2 448.41 | 595.20 | 575.67 |
| Balance sheet total (liabilities) | 10 155.12 | 12 131.59 | 13 132.19 | 9 816.30 | 9 783.69 |
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