J.K.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21738107
Viggo Rothes Vej 40, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.69 | -54.97 | -54.97 | -47.29 | -88.83 |
| EBIT | -48.69 | -54.97 | -54.97 | -47.29 | -88.83 |
| Other financial income | 1 981.60 | 746.88 | 1 859.29 | 578.27 | 1 770.99 |
| Other financial expenses | -55.70 | -60.82 | -72.62 | -2 677.12 | -47.27 |
| Pre-tax profit | 1 877.21 | 631.09 | 1 731.70 | -2 146.14 | 1 634.90 |
| Income taxes | - 412.93 | - 139.69 | - 384.91 | ||
| Net earnings | 1 464.28 | 491.40 | 1 346.79 | -2 146.14 | 1 634.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 |
| Long term receivables total | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 |
| Inventories total | |||||
| Current deferred tax assets | 140.05 | 187.82 | |||
| Short term receivables total | 140.05 | 187.82 | |||
| Other current investments | 13 174.13 | 13 610.47 | 15 180.00 | 12 858.28 | 13 679.12 |
| Cash and bank deposits | 81.90 | 44.16 | 68.03 | 37.32 | 137.19 |
| Cash and cash equivalents | 13 256.03 | 13 654.64 | 15 248.03 | 12 895.60 | 13 816.30 |
| Balance sheet total (assets) | 13 344.53 | 13 743.14 | 15 336.54 | 13 124.15 | 14 092.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 487.93 | 12 839.21 | 13 216.21 | 14 445.20 | 12 177.06 |
| Profit of the financial year | 1 464.28 | 491.40 | 1 346.79 | -2 146.14 | 1 634.90 |
| Shareholders equity total | 13 197.81 | 13 578.61 | 14 812.41 | 12 551.86 | 14 068.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.98 | 58.54 | 178.05 | 560.42 | 11.79 |
| Short-term deferred tax liabilities | 81.86 | 94.11 | 334.21 | ||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current liabilities total | 146.72 | 164.53 | 524.13 | 572.29 | 23.67 |
| Balance sheet total (liabilities) | 13 344.53 | 13 743.14 | 15 336.54 | 13 124.15 | 14 092.63 |
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