J&K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26867681
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.61 | -36.23 | -34.61 | -40.77 | -30.13 |
| EBIT | -29.61 | -36.23 | -34.61 | -40.77 | -30.13 |
| Other financial income | 2 381.88 | 2 449.29 | 5 074.06 | 8 446.72 | 1 684.16 |
| Other financial expenses | - 136.51 | - 376.76 | - 223.65 | - 386.45 | -10 472.20 |
| Net income from associates (fin.) | -9 216.95 | 5 732.63 | 2 988.63 | 4 284.30 | 1 408.64 |
| Pre-tax profit | -7 001.19 | 7 768.92 | 7 804.42 | 12 303.81 | -7 409.54 |
| Income taxes | - 340.66 | -95.57 | - 238.40 | 118.28 | - 103.16 |
| Net earnings | -7 341.85 | 7 673.36 | 7 566.02 | 12 422.09 | -7 512.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.71 | ||||
| Other tangible assets | 1 714.71 | 1 714.71 | 1 714.71 | 1 714.71 | |
| Tangible assets total | 1 714.71 | 1 714.71 | 1 714.71 | 1 714.71 | 1 714.71 |
| Holdings in group member companies | 58 854.40 | 64 587.03 | 43 575.65 | 47 859.96 | 49 268.59 |
| Investments total | 58 854.40 | 64 587.03 | 43 575.65 | 47 859.96 | 49 268.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 374.60 | 2 021.18 | |||
| Current other receivables | 4.22 | 530.22 | 84.07 | 5.90 | 5.00 |
| Current deferred tax assets | 923.47 | 1 004.96 | 766.10 | 953.24 | 443.46 |
| Short term receivables total | 927.69 | 1 535.18 | 850.17 | 2 333.73 | 2 469.64 |
| Other current investments | 25 826.12 | 33 537.64 | 47 753.20 | 61 087.29 | 51 775.63 |
| Cash and bank deposits | 77.17 | 139.95 | |||
| Cash and cash equivalents | 25 826.12 | 33 537.64 | 47 753.20 | 61 164.46 | 51 915.58 |
| Balance sheet total (assets) | 87 322.92 | 101 374.55 | 93 893.73 | 113 072.85 | 105 368.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 000.00 | 2 542.89 | 114.40 | 117.80 | 122.00 |
| Other reserves | 33 736.23 | 39 468.86 | 18 457.48 | 22 741.78 | 24 150.42 |
| Retained earnings | 42 541.74 | 26 924.37 | 55 494.70 | 58 658.62 | 69 550.07 |
| Profit of the financial year | -7 341.85 | 7 673.36 | 7 566.02 | 12 422.09 | -7 512.69 |
| Shareholders equity total | 77 136.12 | 76 809.47 | 81 832.60 | 94 140.29 | 86 509.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 911.22 | 679.81 | 11 809.89 | 585.57 | 7 018.04 |
| Current trade creditors | 25.00 | 28.00 | 29.50 | 33.00 | 31.64 |
| Current owed to group member | 6 250.58 | 23 857.27 | 221.74 | ||
| Other non-interest bearing current liabilities | 18 313.99 | 11 809.05 | |||
| Current liabilities total | 10 186.80 | 24 565.08 | 12 061.13 | 18 932.56 | 18 858.72 |
| Balance sheet total (liabilities) | 87 322.92 | 101 374.55 | 93 893.73 | 113 072.85 | 105 368.52 |
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