JKH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28504020
Lumbyvej 11 A, 5000 Odense C
jl@sandstone.pro
tel: 60742246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -8.25 | -10.40 | -12.63 | -14.68 |
| Total depreciation | - 902.06 | -1 763.83 | -3 524.52 | -11 632.27 | |
| EBIT | - 913.00 | -1 772.08 | -3 534.92 | 11 619.65 | -14.68 |
| Other financial income | 258.55 | 304.19 | 296.90 | 637.23 | 4.82 |
| Other financial expenses | -15.07 | -12.73 | -13.23 | -8.46 | -3.35 |
| Net income from associates (fin.) | 1 083.41 | 662.38 | - 405.46 | -11 026.51 | 849.15 |
| Pre-tax profit | 413.89 | - 818.24 | -3 656.72 | 1 221.91 | 835.94 |
| Income taxes | -51.12 | -62.35 | -60.14 | - 135.57 | 2.91 |
| Net earnings | 362.77 | - 880.59 | -3 716.85 | 1 086.34 | 838.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 077.05 | 7 739.43 | 7 333.97 | 8 473.45 | 9 322.59 |
| Investments total | 7 077.05 | 7 739.43 | 7 333.97 | 8 473.45 | 9 322.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 127.52 | 3 537.43 | 255.04 | 67.86 | 72.67 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 388.34 | 326.04 | 265.92 | 130.37 | 133.27 |
| Short term receivables total | 5 515.86 | 3 863.47 | 520.96 | 198.22 | 205.94 |
| Cash and bank deposits | 44.35 | ||||
| Cash and cash equivalents | 44.35 | ||||
| Balance sheet total (assets) | 12 637.26 | 11 602.90 | 7 854.93 | 8 671.67 | 9 528.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 4 652.05 | 5 314.43 | 5 008.97 | 6 098.45 | 6 947.59 |
| Retained earnings | 7 144.16 | 6 730.16 | 6 155.03 | 1 348.70 | 1 450.89 |
| Profit of the financial year | 362.77 | - 880.59 | -3 716.85 | 1 086.34 | 838.85 |
| Shareholders equity total | 12 396.99 | 11 403.40 | 7 572.15 | 8 658.49 | 9 497.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.23 | 0.03 | 0.00 | |
| Current trade creditors | 10.63 | 9.50 | 10.40 | 10.90 | 11.20 |
| Current owed to participating | 0.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to group member | 229.40 | 187.48 | 269.90 | 17.75 | |
| Current liabilities total | 240.27 | 199.50 | 282.78 | 13.18 | 31.21 |
| Balance sheet total (liabilities) | 12 637.26 | 11 602.90 | 7 854.93 | 8 671.67 | 9 528.54 |
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