JK Heiberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27483550
Østerbrogade 70, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -51.00 | -53.00 | -74.00 | -46.68 |
| Gross profit | -36.00 | -51.00 | -53.00 | -74.00 | -46.68 |
| EBIT | -36.00 | -51.00 | -53.00 | -74.00 | -46.68 |
| Other financial income | 582.00 | 319.00 | 124.00 | 252.00 | 142.29 |
| Other financial expenses | -3.00 | -2.00 | -5.00 | -2.53 | |
| Reduction non-current investment assets | - 195.00 | - 229.00 | -93.00 | -1.00 | -27.34 |
| Pre-tax profit | 348.00 | 37.00 | -22.00 | 172.00 | 65.73 |
| Income taxes | -65.00 | -8.00 | -33.00 | -15.00 | |
| Net earnings | 283.00 | 29.00 | -22.00 | 139.00 | 50.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 160.00 | ||||
| Other current investments | 1 733.00 | 1 139.00 | 483.00 | 724.00 | 344.41 |
| Cash and bank deposits | 51.00 | 30.00 | 1.00 | 80.00 | 1.07 |
| Cash and cash equivalents | 1 784.00 | 1 169.00 | 484.00 | 804.00 | 345.48 |
| Balance sheet total (assets) | 1 784.00 | 1 169.00 | 644.00 | 804.00 | 345.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 262.00 | 300.00 | 100.00 |
| Retained earnings | 689.00 | 472.00 | 239.00 | -84.00 | -44.51 |
| Profit of the financial year | 283.00 | 29.00 | -22.00 | 139.00 | 50.73 |
| Shareholders equity total | 1 697.00 | 1 126.00 | 604.00 | 480.00 | 231.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 21.00 | 28.00 | 32.00 | 34.00 | 29.00 |
| Short-term deferred tax liabilities | 24.00 | 6.00 | 26.00 | 7.19 | |
| Other non-interest bearing current liabilities | 42.00 | 9.00 | 7.00 | 264.00 | 78.07 |
| Current liabilities total | 87.00 | 43.00 | 40.00 | 324.00 | 114.26 |
| Balance sheet total (liabilities) | 1 784.00 | 1 169.00 | 644.00 | 804.00 | 345.48 |
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