JEAN KÜHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28900244
Elektronvej 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | -9.41 | -10.78 | -7.86 | -8.02 |
| Gross profit | -5.85 | -9.41 | -10.78 | -7.86 | -8.02 |
| EBIT | -5.85 | -9.41 | -10.78 | -7.86 | -8.02 |
| Other financial income | 1 573.81 | 2 748.65 | 70.66 | 904.68 | 1 651.14 |
| Other financial expenses | -3.68 | -15.38 | -1 406.66 | -2.13 | |
| Net income from associates (fin.) | 1 200.00 | 1 600.00 | 2 200.00 | 2 000.00 | 1 200.00 |
| Pre-tax profit | 2 764.28 | 4 323.86 | 853.21 | 2 894.69 | 2 843.12 |
| Income taxes | - 344.52 | - 665.24 | 293.19 | - 278.72 | - 250.92 |
| Net earnings | 2 419.76 | 3 658.62 | 1 146.40 | 2 615.96 | 2 592.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.00 | 63.00 | 63.00 | 63.00 | 83.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 362.48 | 168.73 | 72.42 | ||
| Short term receivables total | 362.48 | 168.73 | 72.42 | ||
| Other current investments | 5 240.36 | 8 239.17 | 7 568.71 | 8 595.22 | 10 796.72 |
| Cash and bank deposits | 608.85 | 1 134.66 | 1 731.13 | 2 170.41 | 1 455.46 |
| Cash and cash equivalents | 5 849.21 | 9 373.83 | 9 299.84 | 10 765.62 | 12 252.18 |
| Balance sheet total (assets) | 5 912.21 | 9 436.83 | 9 725.32 | 10 997.35 | 12 407.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 1 400.00 | 2 000.00 |
| Retained earnings | 2 321.22 | 4 240.98 | 7 099.60 | 6 846.01 | 7 461.97 |
| Profit of the financial year | 2 419.76 | 3 658.62 | 1 146.40 | 2 615.96 | 2 592.20 |
| Shareholders equity total | 5 365.98 | 8 524.60 | 9 171.00 | 10 986.97 | 12 179.17 |
| Non-current deferred tax liabilities | 344.52 | 564.68 | 220.47 | ||
| Non-current liabilities total | 344.52 | 564.68 | 220.47 | ||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Short-term deferred tax liabilities | 193.76 | 337.52 | 544.13 | ||
| Other non-interest bearing current liabilities | 2.07 | 2.24 | 2.43 | 0.01 | |
| Current liabilities total | 201.72 | 347.55 | 554.32 | 10.38 | 7.97 |
| Balance sheet total (liabilities) | 5 912.21 | 9 436.83 | 9 725.32 | 10 997.35 | 12 407.60 |
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