JHK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 30209729
Bauersvej 5, 3250 Gilleleje
tel: 44490088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.70 | -3.44 | -4.00 | -6.00 | -7.18 |
| EBIT | -24.70 | -3.44 | -4.00 | -6.00 | -7.18 |
| Other financial expenses | -0.37 | -0.02 | -1.00 | -53.00 | -71.47 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -20.07 | -3.46 | -5.00 | -59.00 | -78.65 |
| Income taxes | -4.00 | ||||
| Net earnings | -20.07 | -3.46 | -5.00 | -63.00 | -78.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 1 754.00 | 1 754.00 | 1 754.29 |
| Investments total | 40.00 | 40.00 | 1 754.00 | 1 754.00 | 1 754.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.88 | 36.26 | 36.00 | 36.00 | 35.46 |
| Current deferred tax assets | 3.61 | 3.61 | 4.00 | ||
| Short term receivables total | 40.49 | 39.87 | 40.00 | 36.00 | 35.46 |
| Cash and bank deposits | 2.08 | 3.56 | 3.00 | 1.00 | 0.10 |
| Cash and cash equivalents | 2.08 | 3.56 | 3.00 | 1.00 | 0.10 |
| Balance sheet total (assets) | 82.57 | 83.43 | 1 797.00 | 1 791.00 | 1 789.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.28 | -52.35 | -56.00 | -61.00 | - 123.33 |
| Profit of the financial year | -20.07 | -3.46 | -5.00 | -63.00 | -78.65 |
| Shareholders equity total | 72.65 | 69.19 | 64.00 | 1.00 | -76.98 |
| Non-current other liabilities | 1 728.00 | ||||
| Non-current deferred tax liabilities | 1 785.00 | 1 861.82 | |||
| Non-current liabilities total | 1 728.00 | 1 785.00 | 1 861.82 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.93 | 9.24 | |||
| Current liabilities total | 9.93 | 14.24 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 82.57 | 83.43 | 1 797.00 | 1 791.00 | 1 789.84 |
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