J.K.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24258785
Tværsigvej 44, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.61 | -41.55 | -41.22 | -39.02 | -36.69 |
| Employee benefit expenses | - 260.76 | - 262.17 | - 263.59 | - 264.35 | - 266.19 |
| EBIT | - 301.37 | - 303.72 | - 304.81 | - 303.37 | - 302.88 |
| Other financial income | 1 703.81 | 546.72 | 1 589.02 | 589.67 | 924.76 |
| Other financial expenses | -14.30 | -1.05 | -0.98 | -1 918.03 | -0.09 |
| Pre-tax profit | 1 388.14 | 241.95 | 1 283.22 | -1 631.73 | 621.79 |
| Income taxes | - 304.98 | -53.23 | - 282.28 | 238.37 | -27.62 |
| Net earnings | 1 083.16 | 188.72 | 1 000.94 | -1 393.36 | 594.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.07 | 1.68 | 1.43 | ||
| Current deferred tax assets | 19.68 | 377.94 | 334.69 | ||
| Short term receivables total | 1.07 | 21.36 | 1.43 | 377.94 | 334.69 |
| Other current investments | 11 410.30 | 10 984.03 | 11 645.37 | 8 695.92 | 9 236.44 |
| Cash and bank deposits | 123.33 | 74.39 | 478.69 | 96.85 | |
| Cash and cash equivalents | 11 533.64 | 10 984.03 | 11 719.76 | 9 174.61 | 9 333.30 |
| Balance sheet total (assets) | 11 534.71 | 11 005.40 | 11 721.18 | 9 552.54 | 9 667.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 750.00 | 250.00 | 750.00 |
| Retained earnings | 9 518.10 | 10 101.26 | 9 539.98 | 10 290.92 | 8 147.56 |
| Profit of the financial year | 1 083.16 | 188.72 | 1 000.94 | -1 393.36 | 594.17 |
| Shareholders equity total | 11 476.26 | 10 914.98 | 11 415.92 | 9 272.56 | 9 616.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.54 | ||||
| Current owed to participating | 223.04 | ||||
| Short-term deferred tax liabilities | 1.51 | 246.48 | |||
| Other non-interest bearing current liabilities | 56.94 | 78.88 | 58.78 | 56.94 | 51.26 |
| Current liabilities total | 58.45 | 90.42 | 305.26 | 279.98 | 51.26 |
| Balance sheet total (liabilities) | 11 534.71 | 11 005.40 | 11 721.18 | 9 552.54 | 9 667.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.