JKH INVEST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30572084
Industrihegnet 8 B, 4030 Tune
jhetune@gmail.com
tel: 40605621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.24 | 399.79 | 299.23 | 1 596.30 | - 289.40 |
| Employee benefit expenses | -68.00 | ||||
| Other operating expenses | -26.01 | ||||
| Total depreciation | -89.75 | -56.50 | -56.50 | -9.38 | -9.38 |
| EBIT | 229.49 | 317.28 | 242.73 | 1 586.92 | - 298.79 |
| Other financial income | 40.67 | ||||
| Other financial expenses | -64.92 | -58.49 | -80.23 | - 195.41 | -44.79 |
| Pre-tax profit | 164.57 | 258.79 | 162.50 | 1 391.51 | - 302.91 |
| Income taxes | -37.18 | -56.73 | -35.75 | - 297.35 | 69.39 |
| Net earnings | 127.39 | 202.06 | 126.75 | 1 094.16 | - 233.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 930.61 | 6 874.11 | 6 817.60 | 1 764.79 | 3 655.41 |
| Machinery and equipment | 136.01 | ||||
| Tangible assets total | 7 066.61 | 6 874.11 | 6 817.60 | 1 764.79 | 3 655.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.78 | 16.37 | |||
| Current other receivables | 13.78 | 5.95 | 5.95 | 155.95 | 5.95 |
| Current deferred tax assets | 90.82 | 43.27 | 68.71 | 82.89 | |
| Short term receivables total | 109.38 | 49.22 | 74.66 | 155.95 | 105.21 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 162.18 | 349.84 | 6 378.94 | 3 104.74 | 636.71 |
| Cash and cash equivalents | 182.18 | 369.84 | 6 378.94 | 3 104.74 | 636.71 |
| Balance sheet total (assets) | 7 358.17 | 7 293.17 | 13 271.20 | 5 025.48 | 4 397.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Shares repurchased | 56.50 | 57.70 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 188.79 | 2 258.49 | 2 401.65 | 2 467.40 | 3 494.06 |
| Profit of the financial year | 127.39 | 202.06 | 126.75 | 1 094.16 | - 233.51 |
| Shareholders equity total | 2 653.69 | 2 799.25 | 2 868.30 | 3 903.56 | 3 609.05 |
| Provisions | 10.51 | ||||
| Non-current loans from credit institutions | 4 247.29 | 4 048.40 | 3 851.92 | 759.09 | 715.56 |
| Non-current other liabilities | 191.70 | 191.70 | 191.70 | ||
| Non-current liabilities total | 4 438.99 | 4 240.10 | 4 043.62 | 759.09 | 715.56 |
| Current loans from credit institutions | 203.84 | 202.00 | 200.00 | 42.00 | 43.00 |
| Short-term deferred tax liabilities | 241.95 | ||||
| Other non-interest bearing current liabilities | 55.95 | 46.12 | 6 146.50 | 68.37 | 29.72 |
| Accruals and deferred income | 5.70 | 5.70 | 12.78 | ||
| Current liabilities total | 265.50 | 253.82 | 6 359.28 | 352.32 | 72.72 |
| Balance sheet total (liabilities) | 7 358.17 | 7 293.17 | 13 271.20 | 5 025.48 | 4 397.33 |
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