J.K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41263547
Hillerslevvej 1, 7700 Thisted
jk@hillerslev.dk
tel: 28154544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -12.84 | -21.36 | -34.22 | -28.30 |
| EBIT | -11.62 | -12.84 | -21.36 | -34.22 | -28.30 |
| Other financial income | 172.99 | 580.49 | 278.32 | 716.87 | 448.06 |
| Other financial expenses | -20.45 | -49.48 | - 974.82 | - 507.17 | - 432.26 |
| Net income from associates (fin.) | 81.62 | 4 841.20 | |||
| Pre-tax profit | 140.92 | 518.17 | - 717.87 | 257.10 | 4 828.69 |
| Income taxes | -31.15 | - 114.12 | 151.27 | - 158.92 | 2.34 |
| Net earnings | 109.78 | 404.05 | - 566.60 | 98.18 | 4 831.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.62 | 4 954.81 | |||
| Investments total | 113.62 | 4 954.81 | |||
| Non-curr. owed by group member comp. | 12 800.00 | 4 313.96 | |||
| Non-current other receivables | 7.70 | ||||
| Long term receivables total | 7.70 | 12 800.00 | 4 313.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.95 | 310.98 | |||
| Current deferred tax assets | 1.06 | 158.61 | 155.53 | 2 538.95 | |
| Short term receivables total | 1.06 | 158.61 | 1 229.48 | 2 849.94 | |
| Other current investments | 2 095.16 | 3 597.48 | 4 148.72 | ||
| Cash and bank deposits | 321.32 | 86.09 | 52.97 | 159.93 | 3.51 |
| Cash and cash equivalents | 2 416.48 | 3 683.57 | 4 201.69 | 159.93 | 3.51 |
| Balance sheet total (assets) | 2 416.48 | 3 684.63 | 4 368.00 | 14 303.03 | 12 122.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.62 | 4 922.81 | |||
| Retained earnings | 109.78 | 513.83 | - 134.39 | -4 877.41 | |
| Profit of the financial year | 109.78 | 404.05 | - 566.60 | 98.18 | 4 831.03 |
| Shareholders equity total | 149.78 | 553.83 | -12.77 | 85.41 | 4 916.44 |
| Non-current loans from credit institutions | 750.00 | 1 500.00 | 2 700.00 | 12 880.00 | 3 977.68 |
| Non-current deferred tax liabilities | 30.94 | 113.13 | 145.97 | 2 245.84 | |
| Non-current liabilities total | 780.94 | 1 613.13 | 2 700.00 | 13 025.97 | 6 223.52 |
| Current loans from credit institutions | 0.05 | 596.02 | |||
| Current trade creditors | 11.35 | 20.97 | 33.65 | 23.83 | 24.57 |
| Current owed to participating | 464.70 | 471.85 | 606.58 | 498.28 | 689.03 |
| Short-term deferred tax liabilities | 268.66 | ||||
| Other non-interest bearing current liabilities | 1 009.71 | 1 024.86 | 1 040.48 | 73.53 | |
| Current liabilities total | 1 485.77 | 1 517.67 | 1 680.77 | 1 191.66 | 982.27 |
| Balance sheet total (liabilities) | 2 416.48 | 3 684.63 | 4 368.00 | 14 303.03 | 12 122.23 |
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