JHK Consult, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28972768
Ahornsgade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 136.52 | 106.80 | 49.80 | ||
Other operating income | 39.35 | 59.43 | 6.52 | ||
Costs of manufacturing | -0.93 | -4.80 | |||
External services | 10.29 | 5.00 | 19.42 | ||
Gross profit | 174.93 | 161.43 | 56.33 | 30.79 | -11.42 |
EBIT | 164.65 | 156.43 | 36.91 | 30.79 | -11.42 |
Other financial expenses | -24.19 | -2.87 | -3.94 | -0.43 | |
Net income from associates (fin.) | 100.00 | ||||
Pre-tax profit | 140.46 | 153.56 | 32.96 | 130.78 | -11.85 |
Income taxes | -2.31 | -3.32 | |||
Net earnings | 140.46 | 153.56 | 30.65 | 127.46 | -11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 0.00 | |||
Investments total | 0.00 | 0.00 | |||
Long term receivables total | |||||
Finished products/goods | 44.94 | ||||
Inventories total | 44.94 | ||||
Current other receivables | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 21.56 | 90.08 | 44.52 | 71.44 | 105.65 |
Cash and cash equivalents | 21.56 | 90.08 | 44.52 | 71.44 | 105.65 |
Balance sheet total (assets) | 21.56 | 90.08 | 44.52 | 171.44 | 150.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | - 392.99 | - 252.53 | -98.97 | -68.32 | 59.14 |
Profit of the financial year | 140.46 | 153.56 | 30.65 | 127.46 | -11.85 |
Shareholders equity total | - 201.53 | -47.97 | -17.32 | 110.14 | 98.29 |
Non-current loans from credit institutions | 175.00 | 110.00 | |||
Non-current liabilities total | 175.00 | 110.00 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
Current owed to participating | 46.04 | 44.80 | |||
Short-term deferred tax liabilities | 2.31 | 5.63 | |||
Other non-interest bearing current liabilities | 43.09 | 23.05 | 54.53 | 4.63 | |
Current liabilities total | 48.09 | 28.05 | 61.84 | 61.31 | 52.30 |
Balance sheet total (liabilities) | 21.56 | 90.08 | 44.52 | 171.44 | 150.59 |
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