JKH ApS — Credit Rating and Financial Key Figures
CVR number: 89197910
Fagerparken 1, 2950 Vedbæk
tel: 20404387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.81 | 61.60 | 67.20 | 67.20 | 67.20 |
| External services | -1.47 | ||||
| Rents | -14.71 | -15.27 | -15.34 | -16.96 | |
| Gross profit | 49.34 | 45.29 | 44.12 | 47.63 | 40.93 |
| Costs of management | -1.60 | -7.81 | -4.24 | -9.31 | |
| Social security expenses | -2.17 | ||||
| Other operating expenses | -1.37 | -3.27 | -1.19 | ||
| EBIT | 49.34 | 43.12 | 42.75 | 44.36 | 39.74 |
| Other financial income | 135.88 | 97.28 | 90.73 | ||
| Other financial expenses | -3.44 | -5.81 | -11.53 | -1.34 | -7.45 |
| Pre-tax profit | 45.90 | 37.31 | 167.10 | 140.29 | 123.02 |
| Income taxes | -10.22 | -8.21 | -36.76 | -30.84 | -27.07 |
| Net earnings | 35.68 | 29.10 | 130.34 | 109.45 | 95.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.63 | 420.63 | 420.63 | 420.63 | 420.63 |
| Tangible assets total | 420.63 | 420.63 | 420.63 | 420.63 | 420.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 1.80 | |||
| Current other receivables | 500.00 | -0.50 | |||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 500.18 | 1.80 | |||
| Other current investments | 636.98 | 741.99 | 748.21 | ||
| Cash and bank deposits | 135.97 | 669.39 | 197.08 | 91.60 | 56.00 |
| Cash and cash equivalents | 135.97 | 669.39 | 834.05 | 833.59 | 804.21 |
| Balance sheet total (assets) | 1 056.78 | 1 090.02 | 1 254.68 | 1 254.22 | 1 226.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 62.69 | 98.36 | 127.47 | 257.81 | 367.26 |
| Profit of the financial year | 35.68 | 29.10 | 130.34 | 109.45 | 95.95 |
| Shareholders equity total | 248.36 | 277.47 | 407.81 | 517.25 | 613.21 |
| Non-current loans from credit institutions | 227.38 | 208.09 | 188.87 | 169.71 | 153.39 |
| Non-current advances received | 5.60 | ||||
| Non-current other liabilities | 32.39 | ||||
| Non-current deferred tax liabilities | 10.22 | 6.22 | |||
| Non-current liabilities total | 237.60 | 214.31 | 221.26 | 169.71 | 158.99 |
| Current owed to participating | 570.81 | 598.66 | 625.97 | 544.60 | 441.13 |
| Short-term deferred tax liabilities | -0.42 | 32.39 | 23.16 | 13.31 | |
| Other non-interest bearing current liabilities | -0.00 | -32.74 | -0.50 | ||
| Current liabilities total | 570.81 | 598.24 | 625.62 | 567.26 | 454.44 |
| Balance sheet total (liabilities) | 1 056.78 | 1 090.02 | 1 254.68 | 1 254.22 | 1 226.63 |
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