JKH DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21073296
Christen Kolds Alle 17, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -24.51 | -28.05 | -15.11 | |
| Gross profit | -24.00 | -36.00 | -24.51 | -28.05 | -15.11 |
| EBIT | -24.00 | -36.00 | -24.51 | -28.05 | -15.11 |
| Other financial income | 253.00 | 108.00 | 130.72 | 44.06 | 32.11 |
| Other financial expenses | -13.00 | -15.00 | -15.57 | - 507.62 | -0.60 |
| Pre-tax profit | 216.00 | 57.00 | 90.63 | - 491.60 | 16.40 |
| Income taxes | -48.00 | -13.00 | -20.34 | ||
| Net earnings | 168.00 | 44.00 | 70.29 | - 491.60 | 16.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 19.49 | 19.20 | ||
| Investments total | 20.00 | 19.49 | 19.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 21.00 | |||
| Short term receivables total | 30.00 | 21.00 | |||
| Other current investments | 1 867.00 | 943.00 | 1 963.82 | 1 266.78 | 1 314.06 |
| Cash and bank deposits | 153.00 | 1 010.00 | 14.68 | 87.32 | 39.24 |
| Cash and cash equivalents | 2 020.00 | 1 953.00 | 1 978.50 | 1 354.10 | 1 353.30 |
| Balance sheet total (assets) | 2 050.00 | 1 974.00 | 1 998.50 | 1 373.60 | 1 372.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 113.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 321.00 | 1 376.00 | 1 309.93 | 1 270.22 | 668.62 |
| Profit of the financial year | 168.00 | 44.00 | 70.29 | - 491.60 | 16.40 |
| Shareholders equity total | 1 704.00 | 1 658.00 | 1 615.22 | 1 013.62 | 920.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 336.00 | 303.00 | 361.74 | 359.98 | 452.49 |
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 12.50 | ||
| Current liabilities total | 346.00 | 316.00 | 383.27 | 359.98 | 452.49 |
| Balance sheet total (liabilities) | 2 050.00 | 1 974.00 | 1 998.50 | 1 373.60 | 1 372.50 |
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