JKH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28478860
Tjørnevej 71, Mejdal 7500 Holstebro
ejh@ejhansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.76 | -37.55 | -34.55 | -40.06 | -47.67 |
| Gross profit | -30.76 | -37.55 | -34.55 | -40.06 | -47.67 |
| Employee benefit expenses | -50.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -30.76 | -87.55 | - 134.55 | - 140.06 | - 147.67 |
| Other financial income | 74.66 | 1 107.18 | 266.48 | 262.09 | 434.74 |
| Other financial expenses | - 237.69 | - 551.43 | -26.23 | -0.01 | |
| Reduction non-current investment assets | - 190.52 | ||||
| Income from other inv. held as non-curr. assets | 119.76 | 62.97 | 110.26 | -80.26 | 86.84 |
| Pre-tax profit | -74.03 | 1 082.60 | - 309.25 | 15.55 | 183.37 |
| Income taxes | 16.27 | - 238.17 | -0.26 | ||
| Net earnings | -57.75 | 844.44 | - 309.25 | 15.55 | 183.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 177.65 | 184.16 | 1 274.58 | 1 130.90 | 1 150.53 |
| Non-current other receivables | 943.60 | 1 000.06 | 1 059.89 | 1 123.31 | 1 000.00 |
| Long term receivables total | 1 121.25 | 1 184.22 | 2 334.47 | 2 254.22 | 2 150.53 |
| Inventories total | |||||
| Current deferred tax assets | 29.70 | 58.62 | 133.17 | 126.88 | |
| Short term receivables total | 29.70 | 58.62 | 133.17 | 126.88 | |
| Holdings in group member companies | 4 006.85 | 5 058.13 | 3 262.95 | 3 182.06 | 3 382.76 |
| Cash and bank deposits | 172.82 | 52.84 | 21.50 | 48.13 | 41.52 |
| Cash and cash equivalents | 4 179.66 | 5 110.97 | 3 284.45 | 3 230.18 | 3 424.29 |
| Balance sheet total (assets) | 5 330.61 | 6 295.19 | 5 677.55 | 5 617.57 | 5 701.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | 95.00 | 80.00 | 108.00 | 200.00 |
| Retained earnings | 5 147.61 | 4 994.86 | 5 759.29 | 5 342.05 | 5 157.59 |
| Profit of the financial year | -57.75 | 844.44 | - 309.25 | 15.55 | 183.11 |
| Shareholders equity total | 5 308.86 | 6 059.29 | 5 655.05 | 5 590.59 | 5 665.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 22.50 | 22.50 | 26.75 | 36.00 |
| Short-term deferred tax liabilities | 191.46 | ||||
| Other non-interest bearing current liabilities | 21.94 | 0.23 | |||
| Current liabilities total | 21.75 | 235.90 | 22.50 | 26.98 | 36.00 |
| Balance sheet total (liabilities) | 5 330.61 | 6 295.19 | 5 677.55 | 5 617.57 | 5 701.70 |
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