JHK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 30209729
Bauersvej 5, 3250 Gilleleje
tel: 44490088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.00 | -6.00 | -7.00 | -6.65 |
| EBIT | -3.44 | -4.00 | -6.00 | -7.00 | -6.65 |
| Other financial expenses | -0.02 | -1.00 | -53.00 | -72.00 | -93.09 |
| Pre-tax profit | -3.46 | -5.00 | -59.00 | -79.00 | -99.74 |
| Income taxes | -4.00 | ||||
| Net earnings | -3.46 | -5.00 | -63.00 | -79.00 | -99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.29 |
| Investments total | 40.00 | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.26 | 36.00 | 36.00 | 35.00 | 35.16 |
| Current deferred tax assets | 3.61 | 4.00 | |||
| Short term receivables total | 39.87 | 40.00 | 36.00 | 35.00 | 35.16 |
| Cash and bank deposits | 3.56 | 3.00 | 1.00 | 0.50 | |
| Cash and cash equivalents | 3.56 | 3.00 | 1.00 | 0.50 | |
| Balance sheet total (assets) | 83.43 | 1 797.00 | 1 791.00 | 1 789.00 | 1 789.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.35 | -56.00 | -61.00 | - 124.00 | - 201.98 |
| Profit of the financial year | -3.46 | -5.00 | -63.00 | -79.00 | -99.74 |
| Shareholders equity total | 69.19 | 64.00 | 1.00 | -78.00 | - 176.72 |
| Non-current other liabilities | 1 728.00 | ||||
| Non-current deferred tax liabilities | 1 785.00 | 1 862.00 | 1 961.66 | ||
| Non-current liabilities total | 1 728.00 | 1 785.00 | 1 862.00 | 1 961.66 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.24 | ||||
| Current liabilities total | 14.24 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 83.43 | 1 797.00 | 1 791.00 | 1 789.00 | 1 789.94 |
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