JK Warming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39374129
Dalgårdsvej 112, 6600 Vejen
kvwarming@gmail.com
tel: 61209086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | -3.95 | -3.75 | -7.25 | |
| Gross profit | -5.80 | -3.95 | -1.81 | -3.75 | -7.25 |
| EBIT | -5.80 | -3.95 | -1.81 | -3.75 | -7.25 |
| Other financial income | 5.09 | 8.04 | 10.55 | 11.38 | 12.23 |
| Other financial expenses | -0.09 | -0.10 | -0.12 | -0.00 | |
| Pre-tax profit | -0.80 | 3.99 | 8.62 | 7.63 | 4.98 |
| Income taxes | -1.67 | -1.68 | -1.09 | ||
| Net earnings | -0.80 | 3.99 | 6.95 | 5.95 | 3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.46 | 194.46 | 194.46 | 194.46 | 194.46 |
| Investments total | 194.46 | 194.46 | 194.46 | 194.46 | 194.46 |
| Non-curr. owed by group member comp. | 122.94 | 130.98 | 141.53 | 152.85 | 165.08 |
| Long term receivables total | 122.94 | 130.98 | 141.53 | 152.85 | 165.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 517.33 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 517.33 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 834.72 | 325.43 | 335.98 | 347.31 | 359.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.13 | -4.93 | -0.95 | 6.00 | 11.95 |
| Profit of the financial year | -0.80 | 3.99 | 6.95 | 5.95 | 3.88 |
| Shareholders equity total | 45.07 | 49.05 | 56.00 | 61.95 | 65.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.05 | |||
| Current owed to participating | 267.01 | 270.76 | 274.26 | 278.01 | 285.26 |
| Current owed to group member | 1.67 | 3.35 | |||
| Short-term deferred tax liabilities | 517.30 | 1.67 | 1.68 | 1.09 | |
| Other non-interest bearing current liabilities | 5.35 | 5.35 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 789.65 | 276.38 | 279.98 | 285.36 | 293.70 |
| Balance sheet total (liabilities) | 834.72 | 325.43 | 335.98 | 347.31 | 359.54 |
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.