JHCK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41662948
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | ||||
| EBIT | -1.05 | ||||
| Other financial income | 600.00 | 247.85 | |||
| Other financial expenses | -28.00 | -40.00 | -8.00 | - 606.38 | |
| Net income from associates (fin.) | 8 369.00 | 12 385.00 | 4 560.00 | 12 646.00 | 7 303.23 |
| Pre-tax profit | 8 369.00 | 12 357.00 | 4 520.00 | 13 238.00 | 6 943.65 |
| Income taxes | - 116.00 | 79.11 | |||
| Net earnings | 8 369.00 | 12 357.00 | 4 520.00 | 13 122.00 | 7 022.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 277.00 | 44 161.00 | 46 759.00 | 51 969.00 | 54 797.52 |
| Investments total | 39 277.00 | 44 161.00 | 46 759.00 | 51 969.00 | 54 797.52 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | ||||
| Current deferred tax assets | 36.00 | 96.22 | |||
| Short term receivables total | 36.00 | 2 596.22 | |||
| Other current investments | 5 127.00 | 4 480.16 | |||
| Cash and bank deposits | 6 473.00 | 7 933.00 | 7 952.00 | 9 758.48 | |
| Cash and cash equivalents | 6 473.00 | 7 933.00 | 13 079.00 | 14 238.64 | |
| Balance sheet total (assets) | 39 277.00 | 50 634.00 | 54 692.00 | 65 584.00 | 71 632.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 7 973.00 | 5 821.00 | 8 419.00 | 13 629.00 | 16 457.46 |
| Retained earnings | 21 835.00 | 31 356.00 | 40 153.00 | 37 233.00 | 46 552.16 |
| Profit of the financial year | 8 369.00 | 12 357.00 | 4 520.00 | 13 122.00 | 7 022.76 |
| Shareholders equity total | 39 277.00 | 50 634.00 | 54 692.00 | 65 584.00 | 71 632.38 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 39 277.00 | 50 634.00 | 54 692.00 | 65 584.00 | 71 632.38 |
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