JØRGEN KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27735355
Ølstedgårdvej 26, 5230 Odense M
jk@jk-holding.dk
tel: 20451241
www.jk-holding.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.19 | 112.73 | 1 560.66 | - 252.54 | - 109.52 |
| Employee benefit expenses | - 143.71 | - 145.29 | -36.74 | ||
| Other operating expenses | - 544.25 | -32.00 | -70.00 | -28.04 | |
| Total depreciation | -92.02 | -62.55 | |||
| EBIT | - 710.79 | - 127.12 | 1 453.92 | - 280.57 | - 109.52 |
| Other financial income | 5.00 | 5.13 | 0.01 | 49.86 | |
| Other financial expenses | - 114.62 | - 123.70 | - 120.77 | -23.86 | -3.50 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | 96.62 | 138.35 | 144.44 | 118.42 | 39.18 |
| Net income from associates (fin.) | 131.72 | - 580.52 | 106.70 | -45.21 | |
| Pre-tax profit | - 592.07 | - 687.86 | 1 584.31 | - 281.22 | -23.98 |
| Income taxes | -13.60 | - 235.15 | 39.89 | 2.84 | |
| Net earnings | - 605.68 | - 923.01 | 1 624.19 | - 278.38 | -23.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 170.11 | 5 381.66 | |||
| Tangible assets total | 6 170.11 | 5 381.66 | |||
| Holdings in group member companies | 1 255.90 | 375.39 | 632.09 | ||
| Investments total | 1 255.90 | 375.39 | 632.09 | ||
| Non-current loans receivable | 1 696.26 | 2 660.10 | 2 265.57 | 2 093.99 | |
| Long term receivables total | 1 696.26 | 2 660.10 | 2 265.57 | 2 093.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.46 | 5.00 | 9.35 | ||
| Prepayments and accrued income | 21.49 | 3.45 | |||
| Current other receivables | 31.85 | 14.98 | 0.05 | 46.93 | |
| Current deferred tax assets | 92.91 | 111.23 | 124.20 | 0.02 | 16.02 |
| Short term receivables total | 122.86 | 148.08 | 139.18 | 9.42 | 66.40 |
| Cash and bank deposits | 318.73 | 2 777.97 | 2 031.32 | 3 788.62 | |
| Cash and cash equivalents | 318.73 | 2 777.97 | 2 031.32 | 3 788.62 | |
| Balance sheet total (assets) | 9 563.85 | 8 565.22 | 5 814.81 | 4 134.73 | 3 855.02 |
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 | 800.00 | 265.00 | 190.00 | 190.00 |
| Retained earnings | 5 702.98 | 4 297.30 | 2 559.30 | 3 993.49 | 3 525.10 |
| Profit of the financial year | - 605.68 | - 923.01 | 1 624.19 | - 278.38 | -23.98 |
| Shareholders equity total | 5 335.30 | 4 299.30 | 4 573.49 | 4 030.10 | 3 816.12 |
| Provisions | 45.00 | ||||
| Non-current loans from credit institutions | 2 387.63 | 2 877.14 | |||
| Non-current deferred tax liabilities | 280.15 | 43.24 | |||
| Non-current liabilities total | 2 387.63 | 3 157.29 | 43.24 | ||
| Current loans from credit institutions | 888.36 | 888.36 | |||
| Advances received | 281.76 | 33.00 | |||
| Current trade creditors | 63.79 | 45.57 | 37.75 | 32.00 | 23.04 |
| Current owed to participating | 88.43 | 130.70 | 129.86 | 65.07 | 15.87 |
| Current owed to group member | 1 030.48 | ||||
| Short-term deferred tax liabilities | 11.89 | 7.55 | |||
| Other non-interest bearing current liabilities | 85.05 | 11.01 | -0.00 | ||
| Current liabilities total | 1 419.27 | 1 108.63 | 1 198.09 | 104.63 | 38.91 |
| Balance sheet total (liabilities) | 9 187.21 | 8 565.22 | 5 814.81 | 4 134.73 | 3 855.02 |
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