JKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21738034
Prins Knuds Vej 18 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.12 | 71.89 | 408.89 | 347.60 | 372.74 |
| Total depreciation | -10.48 | - 125.52 | - 125.52 | - 125.52 | |
| EBIT | 36.12 | 61.41 | 283.36 | 222.07 | 247.22 |
| Other financial income | 970.53 | 254.70 | 31.48 | 329.83 | 36.89 |
| Other financial expenses | -19.71 | -59.89 | - 265.53 | - 101.78 | - 173.37 |
| Pre-tax profit | 986.94 | 256.23 | 49.31 | 450.11 | 110.74 |
| Income taxes | - 218.59 | -58.19 | -10.88 | -98.97 | -24.64 |
| Net earnings | 768.35 | 198.04 | 38.43 | 351.15 | 86.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 546.27 | 8 664.50 | 8 538.97 | 8 413.45 | |
| Tangible assets total | 8 546.27 | 8 664.50 | 8 538.97 | 8 413.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 62.47 | |||
| Current other receivables | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Current deferred tax assets | 45.52 | 58.92 | 37.51 | ||
| Short term receivables total | 25.62 | 114.85 | 65.79 | 6.87 | 44.38 |
| Other current investments | 3 399.37 | 1 584.39 | 1 398.44 | 1 670.88 | 1 629.13 |
| Cash and bank deposits | 919.83 | 442.90 | 587.94 | 557.33 | 459.19 |
| Cash and cash equivalents | 4 319.20 | 2 027.30 | 1 986.37 | 2 228.21 | 2 088.32 |
| Balance sheet total (assets) | 4 344.82 | 10 688.42 | 10 716.66 | 10 774.05 | 10 546.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 150.00 | 100.00 |
| Retained earnings | 3 018.65 | 3 687.00 | 3 785.04 | 3 673.47 | 3 924.62 |
| Profit of the financial year | 768.35 | 198.04 | 38.43 | 351.15 | 86.10 |
| Shareholders equity total | 4 025.00 | 4 110.04 | 4 048.47 | 4 299.62 | 4 235.72 |
| Provisions | 58.19 | 69.07 | 148.39 | 172.95 | |
| Non-current loans from credit institutions | 5 806.97 | 5 611.33 | 5 441.52 | 5 274.11 | |
| Non-current other liabilities | 282.84 | 282.84 | 282.84 | 282.84 | |
| Non-current liabilities total | 6 089.80 | 5 894.17 | 5 724.36 | 5 556.95 | |
| Current loans from credit institutions | 195.66 | 195.63 | 179.34 | 174.93 | |
| Current trade creditors | 6.50 | 20.13 | 6.50 | 6.50 | 10.00 |
| Short-term deferred tax liabilities | 187.92 | 11.06 | |||
| Other non-interest bearing current liabilities | 125.40 | 214.60 | 502.82 | 404.79 | 395.59 |
| Current liabilities total | 319.82 | 430.39 | 704.95 | 601.69 | 580.52 |
| Balance sheet total (liabilities) | 4 344.82 | 10 688.42 | 10 716.66 | 10 774.05 | 10 546.14 |
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