JK EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29628181
Stenhusvej 49, 4300 Holbæk
inge@pshh.dk
tel: 42646551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.18 | 546.53 | 457.69 | 340.91 | 375.40 |
| EBIT | 536.18 | 546.53 | 457.69 | 340.91 | 375.40 |
| Other financial income | 4.39 | 12.69 | 31.87 | ||
| Other financial expenses | - 122.11 | - 120.21 | - 131.66 | -75.60 | -72.83 |
| Pre-tax profit | 414.07 | 426.32 | 330.42 | 277.99 | 334.43 |
| Income taxes | -88.88 | -91.58 | 60.42 | -58.94 | -71.36 |
| Net earnings | 325.18 | 334.74 | 390.84 | 219.05 | 263.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 340.57 | 5 340.57 | 2 340.57 | 2 340.57 | 2 340.57 |
| Buildings | 7 739.40 | 7 739.40 | 7 739.40 | 7 739.40 | 7 739.40 |
| Tangible assets total | 13 079.97 | 13 079.97 | 10 079.97 | 10 079.97 | 10 079.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.92 | 988.61 | 1 320.48 | ||
| Current other receivables | 23.65 | ||||
| Short term receivables total | 23.65 | 375.92 | 988.61 | 1 320.48 | |
| Cash and bank deposits | 200.17 | 382.19 | 683.23 | 135.55 | 19.06 |
| Cash and cash equivalents | 200.17 | 382.19 | 683.23 | 135.55 | 19.06 |
| Balance sheet total (assets) | 13 280.14 | 13 485.81 | 11 139.13 | 11 204.13 | 11 419.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 666.56 | 5 991.74 | 6 326.48 | 6 717.32 | 6 936.37 |
| Profit of the financial year | 325.18 | 334.74 | 390.84 | 219.05 | 263.07 |
| Shareholders equity total | 6 116.74 | 6 451.48 | 6 842.32 | 7 061.37 | 7 324.44 |
| Provisions | 1 227.83 | 1 253.90 | 1 172.52 | 1 183.24 | 1 193.96 |
| Non-current loans from credit institutions | 5 192.23 | 4 938.80 | 2 327.38 | 2 179.75 | 2 029.90 |
| Non-current liabilities total | 5 192.23 | 4 938.80 | 2 327.38 | 2 179.75 | 2 029.90 |
| Current loans from credit institutions | 250.79 | 253.43 | 145.43 | 147.62 | 149.85 |
| Current owed to group member | 337.41 | 430.33 | 580.22 | 528.28 | 592.54 |
| Short-term deferred tax liabilities | 62.02 | 65.52 | 20.97 | 48.22 | 60.63 |
| Other non-interest bearing current liabilities | 93.12 | 92.36 | 50.30 | 55.63 | 68.17 |
| Current liabilities total | 743.34 | 841.63 | 796.91 | 779.77 | 871.20 |
| Balance sheet total (liabilities) | 13 280.14 | 13 485.81 | 11 139.13 | 11 204.13 | 11 419.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.