JK Hedeager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42172596
Juelsgade 34, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.17 | -3.13 | -4.38 |
Costs of management | -4.38 | ||
EBIT | -8.17 | -3.13 | -4.38 |
Other financial income | 0.04 | ||
Other financial expenses | -0.01 | ||
Pre-tax profit | -8.17 | -3.13 | -4.33 |
Net earnings | -8.17 | -3.13 | -4.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 256.50 | 256.50 | 256.50 |
Investments total | 256.50 | 256.50 | 256.50 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 6.87 | 2.53 | |
Cash and cash equivalents | 6.87 | 2.53 | |
Balance sheet total (assets) | 256.50 | 263.37 | 259.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 216.50 | 208.33 | 205.19 |
Profit of the financial year | -8.17 | -3.13 | -4.33 |
Shareholders equity total | 248.33 | 245.20 | 240.86 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current owed to participating | 10.00 | 15.67 | |
Other non-interest bearing current liabilities | 5.67 | 5.67 | |
Current liabilities total | 8.17 | 18.17 | 18.17 |
Balance sheet total (liabilities) | 256.50 | 263.37 | 259.03 |
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