JEAN KÜHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28900244
Elektronvej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.41 | -10.78 | -7.86 | -8.02 | -43.42 |
| Gross profit | -9.41 | -10.78 | -7.86 | -8.02 | -43.42 |
| EBIT | -9.41 | -10.78 | -7.86 | -8.02 | -43.42 |
| Other financial income | 2 748.65 | 70.66 | 904.68 | 1 651.14 | 387.02 |
| Other financial expenses | -15.38 | -1 406.66 | -2.13 | - 654.93 | |
| Net income from associates (fin.) | 1 600.00 | 2 200.00 | 2 000.00 | 1 200.00 | |
| Pre-tax profit | 4 323.86 | 853.21 | 2 894.69 | 2 843.12 | - 311.33 |
| Income taxes | - 665.24 | 293.19 | - 278.72 | - 250.92 | -1.68 |
| Net earnings | 3 658.62 | 1 146.40 | 2 615.96 | 2 592.20 | - 313.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 63.00 | 63.00 | 83.00 | 83.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 83.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 362.48 | 168.73 | 72.42 | 107.92 | |
| Short term receivables total | 362.48 | 168.73 | 72.42 | 107.92 | |
| Other current investments | 8 239.17 | 7 568.71 | 8 595.22 | 10 796.72 | 8 938.31 |
| Cash and bank deposits | 1 134.66 | 1 731.13 | 2 170.41 | 1 455.46 | 322.48 |
| Cash and cash equivalents | 9 373.83 | 9 299.84 | 10 765.62 | 12 252.18 | 9 260.78 |
| Balance sheet total (assets) | 9 436.83 | 9 725.32 | 10 997.35 | 12 407.60 | 9 451.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 1 400.00 | 2 000.00 | 800.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 4 240.98 | 7 099.60 | 6 846.01 | 7 461.97 | 9 254.17 |
| Profit of the financial year | 3 658.62 | 1 146.40 | 2 615.96 | 2 592.20 | - 313.01 |
| Shareholders equity total | 8 524.60 | 9 171.00 | 10 986.97 | 12 179.17 | 9 266.16 |
| Non-current deferred tax liabilities | 564.68 | 220.47 | |||
| Non-current liabilities total | 564.68 | 220.47 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 5.00 |
| Current owed to participating | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Short-term deferred tax liabilities | 337.52 | 544.13 | 174.47 | ||
| Other non-interest bearing current liabilities | 2.07 | 2.24 | 2.43 | 0.01 | 0.00 |
| Current liabilities total | 347.55 | 554.32 | 10.38 | 7.97 | 185.55 |
| Balance sheet total (liabilities) | 9 436.83 | 9 725.32 | 10 997.35 | 12 407.60 | 9 451.71 |
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