JKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25600193
Sdr. Ringvej 44, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -6.88 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -6.88 |
| Other financial income | 122.79 | 124.10 | 205.01 | 277.76 | 281.35 |
| Other financial expenses | -19.26 | -14.51 | -28.94 | -31.50 | -24.73 |
| Net income from associates (fin.) | 1 031.23 | 1 494.52 | 1 074.79 | 359.61 | 666.28 |
| Pre-tax profit | 1 133.75 | 1 603.11 | 1 249.85 | 604.87 | 916.03 |
| Income taxes | -23.53 | -24.91 | -34.19 | -52.48 | -60.20 |
| Net earnings | 1 110.22 | 1 578.20 | 1 215.66 | 552.39 | 855.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 151.96 | 18 450.20 | 19 129.93 | 19 030.95 | 19 697.24 |
| Investments total | 17 151.96 | 18 450.20 | 19 129.93 | 19 030.95 | 19 697.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 136.67 | 4 316.02 | 4 668.19 | 5 051.79 | 4 344.82 |
| Current deferred tax assets | 48.33 | ||||
| Short term receivables total | 4 136.67 | 4 316.02 | 4 668.19 | 5 100.12 | 4 344.82 |
| Cash and bank deposits | 1.43 | 99.66 | 97.93 | 66.30 | 554.67 |
| Cash and cash equivalents | 1.43 | 99.66 | 97.93 | 66.30 | 554.67 |
| Balance sheet total (assets) | 21 290.06 | 22 865.88 | 23 896.06 | 24 197.38 | 24 596.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 962.25 | 5 962.25 | 5 962.25 | 5 962.25 | 5 962.25 |
| Asset revaluation reserve | 49.92 | 53.64 | 58.59 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 014.79 | 12 309.31 | 12 984.09 | 12 943.71 | 13 609.99 |
| Retained earnings | 2 240.42 | 1 941.71 | 2 727.33 | 3 861.38 | 3 612.48 |
| Profit of the financial year | 1 110.22 | 1 578.20 | 1 215.66 | 552.39 | 855.83 |
| Shareholders equity total | 20 615.60 | 22 084.51 | 23 190.72 | 23 566.72 | 24 300.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 433.22 | 429.24 | 670.42 | 626.16 | 244.04 |
| Short-term deferred tax liabilities | 236.75 | 347.63 | 30.42 | 47.63 | |
| Current liabilities total | 674.47 | 781.37 | 705.34 | 630.66 | 296.18 |
| Balance sheet total (liabilities) | 21 290.06 | 22 865.88 | 23 896.06 | 24 197.38 | 24 596.72 |
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