John KF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841803
Frederiksholms Kanal 6 D, 1220 København K
john.fletting@alment.dk
tel: 42422836
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.11 | -13.85 |
| EBIT | -1.11 | -13.85 |
| Other financial income | 350.00 | 200.00 |
| Other financial expenses | -1.12 | |
| Pre-tax profit | 348.89 | 185.03 |
| Income taxes | 3.29 | |
| Net earnings | 348.89 | 188.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.29 | ||
| Short term receivables total | 3.29 | ||
| Cash and bank deposits | 19.44 | 202.09 | 269.62 |
| Cash and cash equivalents | 19.44 | 202.09 | 269.62 |
| Balance sheet total (assets) | 19.44 | 222.09 | 292.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19.44 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | - 166.80 | -7.40 | |
| Profit of the financial year | 348.89 | 188.32 | |
| Shareholders equity total | 19.44 | 222.10 | 288.41 |
| Non-current liabilities total | |||
| Current trade creditors | 4.46 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.04 | |
| Current liabilities total | -0.00 | 4.50 | |
| Balance sheet total (liabilities) | 19.44 | 222.09 | 292.91 |
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