JHK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 43014579
Skalbakken 11, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.85 | 348.61 | 545.05 |
| Employee benefit expenses | - 202.25 | - 343.03 | - 455.58 |
| Total depreciation | -11.88 | -23.76 | -23.76 |
| EBIT | - 146.28 | -18.18 | 65.71 |
| Other financial income | 0.07 | 0.36 | |
| Other financial expenses | -0.05 | -6.61 | -8.49 |
| Pre-tax profit | - 146.33 | -24.71 | 57.58 |
| Income taxes | -39.53 | 76.56 | -12.84 |
| Net earnings | - 185.86 | 51.85 | 44.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.00 | 83.24 | 59.48 |
| Tangible assets total | 107.00 | 83.24 | 59.48 |
| Investments total | 64.66 | 64.66 | 64.66 |
| Long term receivables total | |||
| Finished products/goods | 15.27 | 36.42 | 55.43 |
| Inventories total | 15.27 | 36.42 | 55.43 |
| Current trade debtors | 85.59 | 43.62 | 40.43 |
| Current other receivables | 14.57 | 14.57 | |
| Current deferred tax assets | 37.05 | 24.21 | |
| Short term receivables total | 100.16 | 95.23 | 64.64 |
| Cash and bank deposits | 78.38 | 190.26 | 183.30 |
| Cash and cash equivalents | 78.38 | 190.26 | 183.30 |
| Balance sheet total (assets) | 365.47 | 469.82 | 427.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.85 | - 134.00 | |
| Profit of the financial year | - 185.86 | 51.85 | 44.74 |
| Shareholders equity total | - 145.86 | -93.99 | -49.26 |
| Provisions | 39.53 | -0.00 | -0.00 |
| Non-current other liabilities | 228.60 | ||
| Non-current deferred tax liabilities | 218.17 | 117.99 | |
| Non-current liabilities total | 228.60 | 218.17 | 117.99 |
| Current trade creditors | 2.42 | 69.50 | 109.23 |
| Current owed to group member | 18.70 | 18.70 | 18.70 |
| Other non-interest bearing current liabilities | 222.08 | 257.44 | 230.86 |
| Current liabilities total | 243.20 | 345.64 | 358.78 |
| Balance sheet total (liabilities) | 365.47 | 469.82 | 427.51 |
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