JKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032693
Mønstedsvej 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.89 | -18.12 | -5.06 | -9.06 | 4.74 |
| Employee benefit expenses | - 118.25 | -1.07 | |||
| EBIT | 229.64 | -19.19 | -5.06 | -9.06 | 4.74 |
| Other financial income | 7.51 | 0.03 | 0.18 | ||
| Other financial expenses | -2.24 | -1.12 | -0.73 | -1.11 | -1.28 |
| Net income from associates (fin.) | - 132.54 | 720.46 | 104.91 | - 218.04 | 1 256.30 |
| Pre-tax profit | 102.37 | 700.16 | 99.12 | - 228.18 | 1 259.94 |
| Income taxes | -48.86 | 2.87 | 1.27 | 2.24 | -0.78 |
| Net earnings | 53.51 | 703.03 | 100.39 | - 225.94 | 1 259.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 701.71 | 1 599.94 | 1 728.34 | 1 418.77 | 689.35 |
| Investments total | 701.71 | 1 599.95 | 1 728.34 | 1 418.77 | 689.35 |
| Non-current loans receivable | 2.80 | 2.80 | |||
| Long term receivables total | 2.80 | 2.80 | |||
| Inventories total | |||||
| Current other receivables | 177.78 | 0.00 | 137.60 | ||
| Current deferred tax assets | 2.87 | 12.14 | 6.38 | 9.78 | |
| Short term receivables total | 177.78 | 2.87 | 12.15 | 6.38 | 147.38 |
| Cash and bank deposits | 235.72 | 12.03 | 1.81 | 5.37 | 1 577.28 |
| Cash and cash equivalents | 235.72 | 12.03 | 1.81 | 5.37 | 1 577.28 |
| Balance sheet total (assets) | 1 118.01 | 1 617.65 | 1 742.29 | 1 430.52 | 2 414.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 720.46 | 803.86 | 538.29 | ||
| Retained earnings | 433.16 | - 233.78 | 385.85 | 751.81 | 929.16 |
| Profit of the financial year | 53.51 | 703.03 | 100.39 | - 225.94 | 1 259.16 |
| Shareholders equity total | 536.68 | 1 239.70 | 1 340.10 | 1 114.16 | 2 373.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 348.32 | 328.88 | 352.37 | 267.12 | |
| Short-term deferred tax liabilities | 51.01 | ||||
| Other non-interest bearing current liabilities | 177.01 | 44.06 | 44.83 | 44.25 | 35.69 |
| Current liabilities total | 581.34 | 377.94 | 402.20 | 316.37 | 40.69 |
| Balance sheet total (liabilities) | 1 118.01 | 1 617.65 | 1 742.29 | 1 430.52 | 2 414.00 |
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