JKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38565796
Spartavej 7, 2300 København S
kasperharsberg@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.28 | 459.87 | 397.63 | 242.36 | 180.21 |
| EBIT | 452.28 | 459.87 | 397.63 | 242.36 | 180.21 |
| Other financial income | 0.00 | 0.94 | |||
| Other financial expenses | - 138.33 | - 124.31 | - 242.29 | - 243.93 | - 310.57 |
| Pre-tax profit | 313.96 | 335.56 | 155.34 | -1.57 | - 129.41 |
| Income taxes | -69.06 | -73.81 | -46.66 | 28.10 | |
| Net earnings | 244.90 | 261.75 | 108.68 | -1.57 | - 101.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 695.70 | 5 695.70 | 5 695.70 | 5 695.70 | 5 695.70 |
| Tangible assets total | 5 695.70 | 5 695.70 | 5 695.70 | 5 695.70 | 5 695.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 187.50 | 78.50 | 25.00 | |
| Prepayments and accrued income | 15.97 | ||||
| Current deferred tax assets | 3.00 | 26.00 | 38.10 | ||
| Short term receivables total | 62.50 | 18.97 | 187.50 | 104.50 | 63.10 |
| Cash and bank deposits | 152.97 | 191.11 | 29.05 | 3.61 | 8.07 |
| Cash and cash equivalents | 152.97 | 191.11 | 29.05 | 3.61 | 8.07 |
| Balance sheet total (assets) | 5 911.18 | 5 905.79 | 5 912.25 | 5 803.81 | 5 766.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.36 | 306.22 | 525.97 | 634.65 | 639.64 |
| Profit of the financial year | 244.90 | 261.75 | 108.68 | -1.57 | - 101.31 |
| Shareholders equity total | 308.26 | 607.97 | 674.65 | 673.08 | 578.33 |
| Non-current loans from credit institutions | 3 796.88 | 3 594.38 | 3 459.18 | 3 340.34 | 3 221.71 |
| Non-current trade creditors | 95.50 | ||||
| Non-current owed to group member | 1 417.72 | 1 377.72 | 1 474.43 | 1 533.41 | 1 649.45 |
| Non-current liabilities total | 5 214.60 | 4 972.10 | 4 933.61 | 4 873.74 | 4 966.66 |
| Short-term deferred tax liabilities | 69.06 | 73.81 | 32.66 | ||
| Other non-interest bearing current liabilities | 319.26 | 251.91 | 271.32 | 256.99 | 221.88 |
| Current liabilities total | 388.32 | 325.72 | 303.99 | 256.99 | 221.88 |
| Balance sheet total (liabilities) | 5 911.18 | 5 905.79 | 5 912.25 | 5 803.81 | 5 766.87 |
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