JKD Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38310666
Svanevej 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.75 | -6.00 | -6.00 | -6.25 |
| EBIT | -5.05 | -5.75 | -6.00 | -6.00 | -6.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.04 | -0.25 | -0.91 | -0.07 | -0.02 |
| Net income from associates (fin.) | 181.68 | 260.95 | 5.74 | - 415.23 | - 244.91 |
| Pre-tax profit | 176.59 | 254.95 | -1.17 | - 421.29 | - 251.11 |
| Income taxes | -0.80 | ||||
| Net earnings | 176.59 | 254.95 | -1.17 | - 422.09 | - 251.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.71 | 502.67 | 459.41 | 44.18 | 117.77 |
| Investments total | 290.71 | 502.67 | 459.41 | 44.18 | 117.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.34 | 49.34 | 41.43 | 35.42 | 28.39 |
| Cash and cash equivalents | 6.34 | 49.34 | 41.43 | 35.42 | 28.39 |
| Balance sheet total (assets) | 297.05 | 552.01 | 500.84 | 79.60 | 146.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 290.71 | 453.66 | 459.41 | 44.18 | 117.76 |
| Retained earnings | - 214.25 | - 250.61 | -1.40 | 412.66 | 235.48 |
| Profit of the financial year | 176.59 | 254.95 | -1.17 | - 422.09 | - 251.11 |
| Shareholders equity total | 293.05 | 548.00 | 496.83 | 74.74 | 142.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.86 | 4.03 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.86 | 4.03 |
| Balance sheet total (liabilities) | 297.05 | 552.01 | 500.84 | 79.60 | 146.16 |
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