JHK ApS — Credit Rating and Financial Key Figures
CVR number: 31191106
Furesøvej 5 A, 2830 Virum
Jk@nti.dk
tel: 21617239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -10.00 | -4.00 | -76.21 |
| EBIT | -4.00 | -4.00 | -10.00 | -4.00 | -76.21 |
| Other financial income | 562.00 | 705.00 | 1 598.00 | 8 196.00 | 62 827.64 |
| Other financial expenses | -1.00 | - 898.00 | - 350.00 | -2 291.00 | - 296.22 |
| Net income from associates (fin.) | 12 071.00 | 36 361.00 | 56 561.00 | 1 576 577.00 | 1 266.21 |
| Pre-tax profit | 12 628.00 | 36 164.00 | 57 799.00 | 1 582 478.00 | 63 721.43 |
| Income taxes | -28.00 | 21.00 | - 249.00 | -1 273.00 | -13 274.89 |
| Net earnings | 12 600.00 | 36 185.00 | 57 550.00 | 1 581 205.00 | 50 446.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 572.00 | 49 077.00 | 113 651.00 | 839.99 | |
| Participating interests | 575.00 | 2 175.00 | 10 218.00 | 416 918.00 | 496 014.49 |
| Investments total | 45 147.00 | 51 252.00 | 123 869.00 | 416 918.00 | 496 854.48 |
| Non-curr. owed by particip. interest comp. | 203 000.00 | 215 180.00 | |||
| Non-current loans receivable | 106.00 | 106.00 | 4.00 | 4.00 | 22 300.66 |
| Non-current other receivables | 122 752.21 | ||||
| Long term receivables total | 106.00 | 106.00 | 4.00 | 203 004.00 | 360 232.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 574.00 | 25 981.00 | 53 908.00 | 28 479.00 | 204 610.78 |
| Current owed by particip. interest comp. | 8 510.00 | 6 557.00 | 7 054.00 | 9 296.00 | 2 659.34 |
| Current other receivables | 109.00 | 113.00 | 419.00 | 20 403.00 | 3 590.87 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 9 193.00 | 32 672.00 | 61 381.00 | 58 178.00 | 210 860.99 |
| Other current investments | 83 269.00 | 228 310.18 | |||
| Cash and bank deposits | 8 727.00 | 14 604.00 | 9 160.00 | 990 421.00 | 452 113.88 |
| Cash and cash equivalents | 8 727.00 | 14 604.00 | 9 160.00 | 1 073 690.00 | 680 424.06 |
| Balance sheet total (assets) | 63 173.00 | 98 634.00 | 194 414.00 | 1 751 790.00 | 1 748 372.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.20 |
| Shares repurchased | 500.00 | 10 000.00 | |||
| Other reserves | 14 793.00 | 20 913.00 | 65 947.00 | 1 874.00 | 3 701.28 |
| Retained earnings | 35 492.00 | 40 776.00 | 45 280.00 | 156 891.00 | 1 678 830.86 |
| Profit of the financial year | 12 600.00 | 36 185.00 | 57 550.00 | 1 581 205.00 | 50 446.54 |
| Shareholders equity total | 63 140.00 | 98 629.00 | 169 032.00 | 1 750 225.00 | 1 733 233.88 |
| Provisions | 287.00 | 563.63 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 25 128.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 249.00 | 1 273.00 | 13 274.89 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 1 300.00 |
| Current liabilities total | 33.00 | 5.00 | 25 382.00 | 1 278.00 | 14 574.89 |
| Balance sheet total (liabilities) | 63 173.00 | 98 634.00 | 194 414.00 | 1 751 790.00 | 1 748 372.40 |
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