JKH HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30804902
Larsen Stevns Vej 11, 9310 Vodskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.25 | -14.62 | -12.88 | ||
| Gross profit | -21.25 | -14.62 | -12.88 | -9.75 | -10.00 |
| EBIT | -21.25 | -14.62 | -12.88 | -9.75 | -10.00 |
| Other financial income | 2.87 | 132.34 | 22.82 | 125.96 | 30.70 |
| Other financial expenses | -94.01 | -4.63 | -22.42 | -1.97 | - 134.65 |
| Pre-tax profit | - 112.39 | 113.09 | -12.47 | 114.24 | - 113.95 |
| Income taxes | 24.54 | -24.71 | 2.74 | -25.12 | |
| Net earnings | -87.85 | 88.38 | -9.73 | 89.12 | - 113.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.17 | 0.91 | 7.76 | ||
| Short term receivables total | 25.17 | 0.91 | 7.76 | ||
| Other current investments | 961.59 | 967.78 | 889.90 | 1 015.86 | 808.80 |
| Cash and bank deposits | 4.83 | 4.51 | 4.33 | 8.32 | 4.43 |
| Cash and cash equivalents | 966.41 | 972.30 | 894.24 | 1 024.18 | 813.23 |
| Balance sheet total (assets) | 991.58 | 973.21 | 902.00 | 1 024.18 | 813.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | ||
| Retained earnings | 728.57 | 640.72 | 729.10 | 604.97 | 576.29 |
| Profit of the financial year | -87.85 | 88.38 | -9.73 | 89.12 | - 113.95 |
| Shareholders equity total | 865.72 | 854.10 | 844.37 | 933.49 | 705.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.36 | 104.61 | 43.13 | 53.82 | 79.89 |
| Short-term deferred tax liabilities | 22.37 | 13.70 | |||
| Other non-interest bearing current liabilities | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 125.86 | 119.11 | 57.63 | 90.69 | 108.09 |
| Balance sheet total (liabilities) | 991.58 | 973.21 | 902.00 | 1 024.18 | 813.23 |
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