JK HARPØTH ApS — Credit Rating and Financial Key Figures
CVR number: 29804486
Lyshøj Alle 108, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.25 | -11.59 | -11.21 | -9.30 |
| EBIT | -11.13 | -11.25 | -11.59 | -11.21 | -9.30 |
| Other financial income | 81.15 | 33.88 | 75.66 | 27.18 | 26.00 |
| Other financial expenses | -1.08 | -2.07 | -2.69 | - 113.46 | -8.12 |
| Pre-tax profit | 68.94 | 20.56 | 61.38 | -97.48 | 8.58 |
| Income taxes | -4.29 | -13.55 | |||
| Net earnings | 68.94 | 16.28 | 47.83 | -97.48 | 8.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.73 | 3.69 | 0.96 | 5.98 | 13.70 |
| Short term receivables total | 1.73 | 3.69 | 0.96 | 5.98 | 13.70 |
| Other current investments | 528.29 | 553.87 | 526.67 | 435.76 | |
| Cash and bank deposits | 52.66 | 2.48 | 1.26 | 1.15 | 410.30 |
| Cash and cash equivalents | 580.95 | 556.36 | 527.94 | 436.91 | 410.30 |
| Balance sheet total (assets) | 582.68 | 560.05 | 528.90 | 442.89 | 424.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 114.40 | 50.00 | |
| Retained earnings | 225.75 | 219.69 | 121.57 | 119.39 | 21.91 |
| Profit of the financial year | 68.94 | 16.28 | 47.83 | -97.48 | 8.58 |
| Shareholders equity total | 494.69 | 435.97 | 408.79 | 196.91 | 155.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | |||
| Short-term deferred tax liabilities | 4.29 | 13.55 | |||
| Other non-interest bearing current liabilities | 87.76 | 119.57 | 106.55 | 245.98 | 268.50 |
| Current liabilities total | 87.99 | 124.09 | 120.10 | 245.98 | 268.50 |
| Balance sheet total (liabilities) | 582.68 | 560.05 | 528.90 | 442.89 | 424.00 |
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