JACK KYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30172787
Rosendal 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.00 | -16.00 | - 250.00 | ||
| External services | -3.00 | -2.00 | -3.00 | ||
| Gross profit | -10.00 | -18.00 | - 253.00 | -6.00 | -3.70 |
| EBIT | -10.00 | -18.00 | - 253.00 | -6.00 | -3.70 |
| Other financial income | 3.00 | 3.00 | 3.00 | 2.00 | 7.23 |
| Other financial expenses | -5.00 | ||||
| Net income from associates (fin.) | 682.00 | - 401.81 | |||
| Pre-tax profit | -7.00 | -15.00 | - 255.00 | 678.00 | - 398.28 |
| Income taxes | -1.00 | ||||
| Net earnings | -7.00 | -15.00 | - 256.00 | 678.00 | - 398.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.00 | 322.00 | 223.00 | 760.00 | 208.71 |
| Investments total | 338.00 | 322.00 | 223.00 | 760.00 | 208.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 173.00 | 174.00 | 52.00 | 208.85 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 175.00 | 176.00 | 52.00 | 208.85 | |
| Cash and bank deposits | 45.00 | 83.00 | 18.23 | ||
| Cash and cash equivalents | 45.00 | 83.00 | 18.23 | ||
| Balance sheet total (assets) | 513.00 | 498.00 | 268.00 | 895.00 | 435.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 128.50 | |||
| Other reserves | 61.00 | 46.00 | 202.00 | 685.00 | 121.70 |
| Retained earnings | 331.00 | 339.00 | 169.00 | - 670.00 | 431.24 |
| Profit of the financial year | -7.00 | -15.00 | - 256.00 | 678.00 | - 398.28 |
| Shareholders equity total | 510.00 | 495.00 | 240.00 | 868.00 | 408.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.13 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 28.00 | 24.00 | 24.50 |
| Current liabilities total | 3.00 | 3.00 | 28.00 | 27.00 | 27.63 |
| Balance sheet total (liabilities) | 513.00 | 498.00 | 268.00 | 895.00 | 435.79 |
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