JHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225625
Matrosvænget 168, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 188.00 | 176.00 | 77.00 | 170.59 |
| Employee benefit expenses | - 120.20 | ||||
| Total depreciation | -47.00 | -63.00 | -63.00 | -63.00 | -77.81 |
| EBIT | 176.00 | 125.00 | 113.00 | 14.00 | -27.41 |
| Other financial income | 12.00 | 19.00 | 53.00 | 111.00 | 1 068.36 |
| Other financial expenses | -2.00 | -4.00 | -22.00 | -3.00 | - 685.33 |
| Net income from associates (fin.) | 429.00 | 359.00 | 2 702.00 | 2 440.00 | 23 391.69 |
| Pre-tax profit | 615.00 | 499.00 | 2 846.00 | 2 562.00 | 23 747.32 |
| Income taxes | -41.00 | -37.00 | -37.00 | -32.00 | -91.85 |
| Net earnings | 574.00 | 462.00 | 2 809.00 | 2 530.00 | 23 655.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 405.00 | 1 341.00 | 1 278.00 | 1 577.00 | 2 018.35 |
| Tangible assets total | 1 405.00 | 1 341.00 | 1 278.00 | 1 577.00 | 2 018.35 |
| Holdings in group member companies | 2 134.00 | 2 493.00 | 4 210.00 | 3 950.00 | |
| Participating interests | 15.00 | ||||
| Investments total | 2 134.00 | 2 508.00 | 4 210.00 | 3 950.00 | 2 617.78 |
| Non-curr. owed by particip. interest comp. | 1 753.00 | 1 823.00 | 724.50 | ||
| Non-current loans receivable | 7 200.00 | ||||
| Long term receivables total | 1 753.00 | 1 823.00 | 7 924.49 | ||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 543.00 | 121.00 | 2 284.00 | ||
| Prepayments and accrued income | 10.00 | 8.00 | 6.00 | 16.00 | 13.07 |
| Current other receivables | 89.00 | 1 402.11 | |||
| Current deferred tax assets | 228.00 | 690.00 | 589.00 | 250.09 | |
| Short term receivables total | 553.00 | 357.00 | 696.00 | 2 986.00 | 1 665.26 |
| Other current investments | 18 728.81 | ||||
| Cash and bank deposits | 264.00 | 459.00 | 321.00 | 375.00 | 603.54 |
| Cash and cash equivalents | 264.00 | 459.00 | 321.00 | 375.00 | 19 332.35 |
| Balance sheet total (assets) | 4 356.00 | 4 665.00 | 8 258.00 | 10 711.00 | 33 558.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 634.00 | 1 993.00 | 3 695.00 | 3 435.00 | |
| Retained earnings | 1 742.00 | 1 843.00 | 484.00 | 3 432.00 | 9 261.71 |
| Profit of the financial year | 574.00 | 462.00 | 2 809.00 | 2 530.00 | 23 655.47 |
| Shareholders equity total | 4 173.00 | 4 522.00 | 7 216.00 | 9 629.00 | 33 162.18 |
| Provisions | 4.00 | 6.00 | 6.00 | 6.00 | 23.21 |
| Non-current other liabilities | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Non-current liabilities total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current trade creditors | 21.00 | 5.00 | 5.00 | 475.00 | 74.11 |
| Current owed to group member | 845.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 67.00 | 506.00 | 147.52 | |
| Other non-interest bearing current liabilities | 21.00 | 37.00 | 24.00 | 56.22 | |
| Current liabilities total | 84.00 | 42.00 | 941.00 | 981.00 | 277.85 |
| Balance sheet total (liabilities) | 4 356.00 | 4 665.00 | 8 258.00 | 10 711.00 | 33 558.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.