JK INVEST HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 28117604
Læssevej 18, 9850 Hirtshals
tel: 98944783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 701.82 | 56.07 | 207.56 | 248.04 | 121.03 |
| External services | -0.60 | -9.13 | -12.32 | -11.14 | -12.68 |
| Gross profit | 701.22 | 46.95 | 195.25 | 236.91 | 108.36 |
| Total depreciation | -75.00 | ||||
| EBIT | 701.22 | 46.95 | 195.25 | 236.91 | 33.36 |
| Other financial expenses | -92.25 | -54.20 | -53.72 | -55.44 | -64.64 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 608.97 | -7.25 | 141.53 | 181.47 | -51.28 |
| Income taxes | 19.81 | 13.93 | 14.54 | 14.65 | 33.49 |
| Net earnings | 628.77 | 6.68 | 156.07 | 196.11 | -17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.78 | 2 012.85 | 2 220.42 | 2 268.46 | 2 389.50 |
| Participating interests | 8.00 | 10.00 | |||
| Investments total | 2 156.78 | 2 012.85 | 2 228.41 | 2 278.46 | 2 389.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.00 | 45.00 | |||
| Current other receivables | 375.86 | ||||
| Current deferred tax assets | 13.93 | 223.19 | 90.65 | 138.14 | |
| Short term receivables total | 375.86 | 13.93 | 245.20 | 135.65 | 138.14 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 11.22 | 4.75 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 11.22 | 4.75 |
| Balance sheet total (assets) | 2 532.64 | 2 026.79 | 2 473.61 | 2 425.33 | 2 532.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | - 530.46 | 98.31 | -9.40 | 28.86 | 224.98 |
| Profit of the financial year | 628.77 | 6.68 | 156.07 | 196.11 | -17.79 |
| Shareholders equity total | 358.91 | 254.99 | 411.06 | 492.78 | 357.19 |
| Non-current loans from credit institutions | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Non-current liabilities total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Current owed to group member | 76.00 | 113.68 | 297.69 | ||
| Short-term deferred tax liabilities | 356.05 | 118.72 | |||
| Other non-interest bearing current liabilities | 117.68 | 71.79 | 167.82 | 118.88 | 177.51 |
| Current liabilities total | 473.73 | 71.79 | 362.55 | 232.56 | 475.20 |
| Balance sheet total (liabilities) | 2 532.64 | 2 026.79 | 2 473.61 | 2 425.33 | 2 532.39 |
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