JACK KYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30172787
Rosendal 2, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 114.00 | -7.00 | -16.00 | - 250.00 | 682.31 |
| External services | -4.00 | -3.00 | -2.00 | -3.00 | -5.89 |
| Gross profit | - 118.00 | -10.00 | -18.00 | - 253.00 | 676.42 |
| EBIT | - 118.00 | -10.00 | -18.00 | - 253.00 | 676.42 |
| Other financial income | 4.00 | 3.00 | 3.00 | 3.00 | 1.65 |
| Other financial expenses | -4.00 | -5.00 | |||
| Pre-tax profit | - 118.00 | -7.00 | -15.00 | - 255.00 | 678.08 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | - 117.00 | -7.00 | -15.00 | - 256.00 | 678.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.00 | 338.00 | 322.00 | 223.00 | 760.51 |
| Investments total | 345.00 | 338.00 | 322.00 | 223.00 | 760.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.00 | 173.00 | 174.00 | 51.62 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 175.00 | 175.00 | 176.00 | 51.62 | |
| Cash and bank deposits | 45.00 | 82.94 | |||
| Cash and cash equivalents | 45.00 | 82.94 | |||
| Balance sheet total (assets) | 520.00 | 513.00 | 498.00 | 268.00 | 895.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.00 | 61.00 | 46.00 | 202.00 | 734.51 |
| Retained earnings | 441.00 | 331.00 | 339.00 | 169.00 | - 670.14 |
| Profit of the financial year | - 117.00 | -7.00 | -15.00 | - 256.00 | 678.08 |
| Shareholders equity total | 517.00 | 510.00 | 495.00 | 240.00 | 867.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 28.00 | 27.63 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 28.00 | 27.63 |
| Balance sheet total (liabilities) | 520.00 | 513.00 | 498.00 | 268.00 | 895.07 |
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