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JKH INVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30572084
Industrihegnet 8 B, 4030 Tune
jhetune@gmail.com
tel: 40605621
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit399.79299.231 596.30- 289.40-51.89
Other operating expenses-26.01
Total depreciation-56.50-56.50-9.38-9.38-9.86
EBIT317.28242.731 586.92- 298.79-61.75
Other financial income40.670.23
Other financial expenses-58.49-80.23- 195.41-44.79-39.26
Pre-tax profit258.79162.501 391.51- 302.91- 100.78
Income taxes-56.73-35.75- 297.3569.3918.57
Net earnings202.06126.751 094.16- 233.51-82.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 874.116 817.601 764.793 455.403 445.54
Tangible assets total6 874.116 817.601 764.793 455.403 445.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.3710.71
Current other receivables5.955.95155.955.95
Current deferred tax assets43.2768.71126.89152.46
Short term receivables total49.2274.66155.95149.21163.17
Other current investments20.00
Cash and bank deposits349.846 378.943 104.74636.71452.99
Cash and cash equivalents369.846 378.943 104.74636.71452.99
Balance sheet total (assets)7 293.1713 271.205 025.484 241.334 061.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve156.00156.00156.00
Shares repurchased57.7058.9061.0067.5079.40
Retained earnings2 258.492 401.652 467.403 494.063 181.15
Profit of the financial year202.06126.751 094.16- 233.51-82.21
Shareholders equity total2 799.252 868.303 903.563 453.053 303.34
Provisions10.51
Non-current loans from credit institutions4 048.403 851.92759.09715.56662.88
Non-current other liabilities191.70191.70
Non-current liabilities total4 240.104 043.62759.09715.56662.88
Current loans from credit institutions202.00200.0042.0043.0051.80
Short-term deferred tax liabilities241.95
Other non-interest bearing current liabilities46.126 146.5068.3729.7243.69
Accruals and deferred income5.7012.78
Current liabilities total253.826 359.28352.3272.7295.49
Balance sheet total (liabilities)7 293.1713 271.205 025.484 241.334 061.70
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