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JKA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139822
Tvingvej 45, Birkum 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.31-8.13-8.25
EBIT-7.50-7.50-7.31-8.13-8.25
Other financial income36.23
Other financial expenses-77.99-67.63-72.02-76.21-75.45
Net income from associates (fin.)2 691.59-3 790.051 852.591 830.17709.68
Pre-tax profit2 606.11-3 865.181 773.261 745.83662.21
Income taxes-29.0020.0535.5818.55-2.60
Net earnings2 577.11-3 845.131 808.841 764.39659.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 911.1013 949.2415 801.8417 288.4017 163.14
Investments total17 911.1013 949.2415 801.8417 288.4017 163.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.592.95
Current other receivables58.71116.38131.81
Current deferred tax assets185.4216.5370.98102.5475.98
Short term receivables total244.13132.91202.79102.54668.93
Cash and bank deposits0.010.2717.370.6417.69
Cash and cash equivalents0.010.2717.370.6417.69
Balance sheet total (assets)18 155.2414 082.4216 022.0017 391.5817 849.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased171.80250.00215.00
Retained earnings12 837.3315 414.4311 319.3112 913.1414 677.53
Profit of the financial year2 577.11-3 845.131 808.841 764.39659.60
Shareholders equity total16 086.2312 069.3113 878.1415 392.5315 837.13
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating1 653.521 720.411 790.021 862.471 937.88
Current owed to group member313.56285.21346.33129.08
Short-term deferred tax liabilities94.42
Other non-interest bearing current liabilities67.25
Current liabilities total2 069.002 013.122 143.861 999.062 012.63
Balance sheet total (liabilities)18 155.2414 082.4216 022.0017 391.5817 849.76
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