JKF Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38649892
Hegedalsparken 31, 9500 Hobro
jkf_dk@hotmail.com
tel: 51356638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -10.25 | -29.38 | -34.25 | -36.08 |
| EBIT | -12.17 | -10.25 | -29.38 | -34.25 | -36.08 |
| Other financial income | 25.88 | 0.05 | 0.02 | ||
| Other financial expenses | -21.96 | -16.85 | -16.63 | -21.77 | -21.52 |
| Income from other inv. held as non-curr. assets | -9.00 | -23.37 | 323.28 | -62.09 | 57.76 |
| Net income from associates (fin.) | 223.04 | 284.52 | 250.66 | 549.80 | - 355.78 |
| Pre-tax profit | 205.79 | 234.06 | 527.93 | 431.74 | - 355.60 |
| Income taxes | 3.79 | 11.10 | -61.00 | 24.32 | 47.17 |
| Net earnings | 209.59 | 245.16 | 466.93 | 456.06 | - 308.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 807.11 | 2 091.63 | 2 342.29 | 2 892.09 | 2 161.32 |
| Investments total | 1 807.11 | 2 091.63 | 2 342.29 | 2 892.09 | 2 161.32 |
| Non-current loans receivable | 754.35 | 676.79 | 1 491.27 | 999.06 | 2 499.06 |
| Long term receivables total | 754.35 | 676.79 | 1 491.27 | 999.06 | 2 499.06 |
| Inventories total | |||||
| Current deferred tax assets | 7.61 | 18.72 | 29.21 | ||
| Short term receivables total | 7.61 | 18.72 | 29.21 | ||
| Cash and bank deposits | 21.81 | 5.59 | 7.97 | 153.89 | |
| Cash and cash equivalents | 21.81 | 5.59 | 7.97 | 153.89 | |
| Balance sheet total (assets) | 2 590.89 | 2 792.73 | 3 841.53 | 4 045.05 | 4 689.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 782.11 | 2 066.63 | 2 250.93 | 2 800.74 | 2 444.96 |
| Retained earnings | - 236.58 | - 311.52 | - 250.66 | - 333.53 | 478.31 |
| Profit of the financial year | 209.59 | 245.16 | 466.93 | 456.06 | - 308.42 |
| Shareholders equity total | 1 805.11 | 2 050.28 | 2 517.21 | 2 973.27 | 2 664.85 |
| Provisions | 42.29 | 17.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 982.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 780.78 | 737.45 | 1 277.04 | 1 048.81 | 1 037.35 |
| Current liabilities total | 785.78 | 742.45 | 1 282.04 | 1 053.81 | 2 024.74 |
| Balance sheet total (liabilities) | 2 590.89 | 2 792.73 | 3 841.53 | 4 045.05 | 4 689.59 |
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