JKH Holding Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 42566993
Møldamvej 60, 9982 Ålbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.05 | -4.55 | -5.10 | -7.40 |
| EBIT | -4.05 | -4.55 | -5.10 | -7.40 |
| Other financial income | 0.01 | |||
| Other financial expenses | -11.86 | -15.79 | -37.83 | -41.49 |
| Net income from associates (fin.) | - 262.93 | 130.38 | 60.38 | - 188.81 |
| Pre-tax profit | - 278.84 | 110.04 | 17.45 | - 237.69 |
| Net earnings | - 278.84 | 110.04 | 17.45 | - 237.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 432.07 | 562.45 | 572.83 | 264.02 |
| Investments total | 432.07 | 562.45 | 572.83 | 264.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.02 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.02 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 432.09 | 562.46 | 572.83 | 264.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 278.84 | - 168.80 | - 151.36 | |
| Profit of the financial year | - 278.84 | 110.04 | 17.45 | - 237.69 |
| Shareholders equity total | - 228.84 | - 118.80 | - 101.36 | - 339.05 |
| Non-current other liabilities | 406.86 | |||
| Non-current liabilities total | 406.86 | |||
| Current loans from credit institutions | 4.99 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.15 |
| Other non-interest bearing current liabilities | 250.07 | 677.26 | 665.20 | 597.93 |
| Current liabilities total | 254.07 | 681.26 | 674.19 | 603.08 |
| Balance sheet total (liabilities) | 432.09 | 562.46 | 572.83 | 264.03 |
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