JKK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33745672
Kongensgade 95, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 282.06 | -1 385.58 | |||
| External services | -7.88 | -7.88 | |||
| Gross profit | -7.25 | -7.88 | -7.88 | -3 289.93 | -1 393.45 |
| EBIT | -7.25 | -7.88 | -7.88 | -3 289.93 | -1 393.45 |
| Other financial income | 277.52 | 1.96 | 177.67 | 156.12 | |
| Other financial expenses | - 278.73 | -4.02 | - 180.25 | - 190.98 | -24.76 |
| Net income from associates (fin.) | 1 196.88 | -2 249.29 | 2 699.20 | ||
| Pre-tax profit | 1 188.42 | -2 259.22 | 2 688.75 | -3 324.79 | -1 418.21 |
| Net earnings | 1 188.42 | -2 259.22 | 2 688.75 | -3 324.79 | -1 418.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 819.66 | 31 532.17 | 34 720.01 | 31 492.11 | 30 112.05 |
| Investments total | 33 819.66 | 31 532.17 | 34 720.01 | 31 492.11 | 30 112.05 |
| Non-current other receivables | 5 701.96 | 7 677.67 | |||
| Long term receivables total | 5 701.96 | 7 677.67 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 426.90 | ||||
| Short term receivables total | 1 426.90 | ||||
| Cash and bank deposits | 43.48 | 149.93 | 23.98 | 15.10 | 6.39 |
| Cash and cash equivalents | 43.48 | 149.93 | 23.98 | 15.10 | 6.39 |
| Balance sheet total (assets) | 40 992.00 | 31 682.10 | 42 421.66 | 31 507.21 | 30 118.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 554.49 | 11 267.01 | 13 954.84 | 10 676.95 | 9 296.89 |
| Retained earnings | 20 211.53 | 22 469.24 | 17 510.83 | 23 481.63 | 21 542.41 |
| Profit of the financial year | 1 188.42 | -2 259.22 | 2 688.75 | -3 324.79 | -1 418.21 |
| Shareholders equity total | 35 034.44 | 31 557.03 | 34 234.41 | 30 913.78 | 29 501.09 |
| Non-current owed to participating | 5 701.96 | ||||
| Non-current liabilities total | 5 701.96 | ||||
| Current owed to participating | 246.90 | 116.30 | 8 178.52 | 584.74 | 608.49 |
| Other non-interest bearing current liabilities | 8.70 | 8.78 | 8.72 | 8.69 | 8.86 |
| Current liabilities total | 255.60 | 125.08 | 8 187.25 | 593.43 | 617.35 |
| Balance sheet total (liabilities) | 40 992.00 | 31 682.10 | 42 421.66 | 31 507.21 | 30 118.44 |
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