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JKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21738034
Prins Knuds Vej 18 A, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit71.89408.89347.60372.74346.76
Total depreciation-10.48- 125.52- 125.52- 125.52- 125.52
EBIT61.41283.36222.07247.22221.24
Other financial income254.7031.48329.8336.8958.79
Other financial expenses-59.89- 265.53- 101.78- 173.37- 359.29
Pre-tax profit256.2349.31450.11110.74-79.25
Income taxes-58.19-10.88-98.97-24.6417.72
Net earnings198.0438.43351.1586.10-61.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 546.278 664.508 538.978 413.458 287.92
Tangible assets total8 546.278 664.508 538.978 413.458 287.92
Investments total
Long term receivables total
Inventories total
Current trade debtors62.47
Current other receivables6.876.876.876.876.87
Current deferred tax assets45.5258.9237.518.12
Short term receivables total114.8565.796.8744.3814.99
Other current investments1 584.391 398.441 670.881 629.131 439.38
Cash and bank deposits442.90587.94557.33459.19528.21
Cash and cash equivalents2 027.301 986.372 228.212 088.321 967.58
Balance sheet total (assets)10 688.4210 716.6610 774.0510 546.1410 270.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00150.00100.00
Retained earnings3 687.003 785.043 673.473 924.624 010.72
Profit of the financial year198.0438.43351.1586.10-61.54
Shareholders equity total4 110.044 048.474 299.624 235.724 074.19
Provisions58.1969.07148.39172.95155.15
Non-current loans from credit institutions5 806.975 611.335 441.525 274.115 093.25
Non-current other liabilities282.84282.84282.84282.84282.84
Non-current liabilities total6 089.805 894.175 724.365 556.955 376.09
Current loans from credit institutions195.66195.63179.34174.93180.86
Current trade creditors20.136.506.5010.0010.00
Short-term deferred tax liabilities11.06
Other non-interest bearing current liabilities214.60502.82404.79395.59474.21
Current liabilities total430.39704.95601.69580.52665.08
Balance sheet total (liabilities)10 688.4210 716.6610 774.0510 546.1410 270.50
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