J.K.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21863300
J Weinkouffsvej 9, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.95 | -43.04 | -32.67 | -56.81 | -70.66 |
| Employee benefit expenses | -60.00 | - 142.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -94.95 | - 185.04 | -92.67 | - 116.81 | - 130.66 |
| Other financial income | 1 547.33 | 953.34 | 1 364.30 | 916.25 | 1 204.53 |
| Other financial expenses | -39.66 | -2 634.49 | -7.64 | -2 565.94 | -7.49 |
| Income from other inv. held as non-curr. assets | - 105.60 | ||||
| Pre-tax profit | 1 412.73 | -1 866.19 | 1 263.98 | -1 766.51 | 960.78 |
| Income taxes | - 310.80 | 410.47 | - 272.97 | 384.93 | - 231.90 |
| Net earnings | 1 101.93 | -1 455.72 | 991.00 | -1 381.58 | 728.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Tangible assets total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Investments total | |||||
| Non-current loans receivable | 168.10 | 3 168.10 | 3 168.10 | 3 168.10 | 3 000.00 |
| Long term receivables total | 168.10 | 3 168.10 | 3 168.10 | 3 168.10 | 3 000.00 |
| Inventories total | |||||
| Current other receivables | 79.12 | ||||
| Current deferred tax assets | 64.61 | 614.82 | 119.46 | 703.47 | 300.32 |
| Short term receivables total | 143.73 | 614.82 | 119.46 | 703.47 | 300.32 |
| Other current investments | 15 235.89 | 12 805.50 | 14 169.61 | 12 291.00 | 13 394.31 |
| Cash and bank deposits | 3 251.88 | 635.97 | 670.37 | 554.22 | 609.95 |
| Cash and cash equivalents | 18 487.76 | 13 441.48 | 14 839.98 | 12 845.22 | 14 004.26 |
| Balance sheet total (assets) | 18 861.60 | 17 286.40 | 18 189.53 | 16 778.78 | 17 366.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 17 405.62 | 18 394.56 | 16 824.44 | 17 697.64 | 15 916.06 |
| Profit of the financial year | 1 101.93 | -1 455.72 | 991.00 | -1 381.58 | 728.88 |
| Shareholders equity total | 18 818.16 | 17 251.84 | 18 129.84 | 16 633.86 | 17 244.94 |
| Provisions | 18.04 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.40 | 34.57 | 59.70 | 144.92 | 121.65 |
| Current liabilities total | 25.40 | 34.57 | 59.70 | 144.92 | 121.65 |
| Balance sheet total (liabilities) | 18 861.60 | 17 286.40 | 18 189.53 | 16 778.78 | 17 366.59 |
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