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JKH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28478860
Tjørnevej 71, Mejdal 7500 Holstebro
tjornevej71@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.55-34.55-40.06-47.67-38.91
Gross profit-37.55-34.55-40.06-47.67-38.91
Employee benefit expenses-50.00- 100.00- 100.00- 100.00- 100.00
EBIT-87.55- 134.55- 140.06- 147.67- 138.92
Other financial income1 107.18266.48262.09434.74392.95
Other financial expenses- 551.43-26.23-0.01- 288.28
Reduction non-current investment assets- 190.52
Income from other inv. held as non-curr. assets62.97110.26-80.2686.84- 398.95
Pre-tax profit1 082.60- 309.2515.55183.37- 433.20
Income taxes- 238.17-0.26
Net earnings844.44- 309.2515.55183.11- 433.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable184.161 274.581 130.901 150.53508.50
Non-current other receivables1 000.061 059.891 123.311 000.00
Long term receivables total1 184.222 334.472 254.222 150.53508.50
Inventories total
Current deferred tax assets58.62133.17126.88143.09
Short term receivables total58.62133.17126.88143.09
Holdings in group member companies5 058.133 262.953 182.063 382.764 185.01
Cash and bank deposits52.8421.5048.1341.52233.73
Cash and cash equivalents5 110.973 284.453 230.183 424.294 418.74
Balance sheet total (assets)6 295.195 677.555 617.575 701.705 070.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased95.0080.00108.00200.00135.00
Retained earnings4 994.865 759.295 342.055 157.595 205.70
Profit of the financial year844.44- 309.2515.55183.11- 433.20
Shareholders equity total6 059.295 655.055 590.595 665.705 032.51
Non-current liabilities total
Current trade creditors22.5022.5026.7536.0026.13
Current owed to participating11.70
Short-term deferred tax liabilities191.46
Other non-interest bearing current liabilities21.940.23
Current liabilities total235.9022.5026.9836.0037.82
Balance sheet total (liabilities)6 295.195 677.555 617.575 701.705 070.33
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