JKH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38666444
Ryttervangen 5, Hjortsballe 7323 Give
tel: 28744254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -6.88 | -7.75 | -5.34 | -7.72 |
| EBIT | -10.03 | -6.88 | -7.75 | -5.34 | -7.72 |
| Other financial income | 1.05 | 0.90 | 0.00 | ||
| Other financial expenses | -1.33 | -0.72 | -0.80 | -2.59 | -2.97 |
| Net income from associates (fin.) | - 347.80 | 26.95 | |||
| Pre-tax profit | - 358.10 | 20.25 | -8.55 | -7.94 | -10.69 |
| Income taxes | -2.24 | ||||
| Net earnings | - 360.34 | 20.25 | -8.55 | -7.94 | -10.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 3.00 | 4.00 | ||
| Short term receivables total | 14.00 | 3.00 | 4.00 | ||
| Cash and bank deposits | 2.40 | 2.40 | |||
| Cash and cash equivalents | 2.40 | 2.40 | |||
| Balance sheet total (assets) | 14.00 | 3.00 | 4.00 | 2.40 | 2.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.76 | -98.58 | -78.33 | -86.88 | -94.81 |
| Profit of the financial year | - 360.34 | 20.25 | -8.55 | -7.94 | -10.69 |
| Shareholders equity total | -48.58 | -28.33 | -36.88 | -44.81 | -55.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.03 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to group member | 20.32 | 29.87 | 38.20 | 48.89 | |
| Other non-interest bearing current liabilities | 47.55 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current liabilities total | 62.58 | 31.33 | 40.88 | 47.21 | 57.90 |
| Balance sheet total (liabilities) | 14.00 | 3.00 | 4.00 | 2.40 | 2.40 |
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