JKF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41680997
Sensommervej 6, 8600 Silkeborg
KeithForsyth@hotmail.com
tel: 25122051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.64 | -1.05 | -6.68 | -13.55 |
| EBIT | -2.64 | -1.05 | -6.68 | -13.55 |
| Other financial income | 0.54 | 27.92 | 61.76 | 340.02 |
| Other financial expenses | -12.62 | - 158.31 | - 291.11 | -40.48 |
| Net income from associates (fin.) | 1 000.00 | 340.00 | 4 300.00 | |
| Pre-tax profit | -14.73 | 868.55 | 103.97 | 4 585.98 |
| Income taxes | 3.24 | 28.61 | 51.76 | -65.56 |
| Net earnings | -11.49 | 897.16 | 155.73 | 4 520.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 1 174.66 | |||
| Non-current loans receivable | 61.00 | |||
| Long term receivables total | 1 235.66 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.62 | |||
| Current other receivables | 76.51 | |||
| Current deferred tax assets | 0.12 | 33.05 | 170.97 | 49.73 |
| Short term receivables total | 0.12 | 85.67 | 170.97 | 126.24 |
| Other current investments | 535.91 | 750.56 | 501.74 | 3 631.70 |
| Cash and bank deposits | 45.86 | 50.37 | 2 618.84 | 640.05 |
| Cash and cash equivalents | 581.77 | 800.93 | 3 120.58 | 4 271.75 |
| Balance sheet total (assets) | 621.89 | 926.61 | 3 331.55 | 5 673.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.49 | 885.67 | 1 041.40 | |
| Profit of the financial year | -11.49 | 897.16 | 155.73 | 4 520.41 |
| Shareholders equity total | 28.51 | 925.67 | 1 081.40 | 5 601.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.94 | 6.25 | 6.25 | |
| Current owed to group member | 593.37 | 2 209.36 | ||
| Short-term deferred tax liabilities | 34.53 | 65.58 | ||
| Current liabilities total | 593.37 | 0.94 | 2 250.14 | 71.83 |
| Balance sheet total (liabilities) | 621.89 | 926.61 | 3 331.55 | 5 673.65 |
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.