J.K. Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 26813360
Persillehaven 7, Bullerup 5320 Agedrup
Johnnykolding65@gmail.com
tel: 65932046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -9.80 | |||
EBIT | -10.00 | -9.80 | |||
Other financial income | 497.00 | 120.44 | |||
Other financial expenses | -32.15 | -0.22 | -48.73 | - 121.85 | |
Reduction non-current investment assets | -29.80 | -1 312.02 | |||
Income from other inv. held as non-curr. assets | 333.33 | 2 189.43 | |||
Pre-tax profit | 301.19 | 2 159.41 | -1 360.75 | 365.15 | 110.64 |
Net earnings | 301.19 | 2 159.41 | -1 360.75 | 365.15 | 110.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 260.20 | ||||
Participating interests | 1 500.00 | 5 980.53 | |||
Investments total | 1 500.00 | 6 240.73 | |||
Non-current loans receivable | 4 918.29 | 10 156.26 | 7 226.52 | ||
Long term receivables total | 4 918.29 | 10 156.26 | 7 226.52 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 333.46 | 73.04 | 34.74 | 18.92 | 48.30 |
Cash and cash equivalents | 333.46 | 73.04 | 34.74 | 18.92 | 48.30 |
Balance sheet total (assets) | 1 833.46 | 6 313.77 | 4 953.02 | 10 175.17 | 7 274.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 732.23 | 3 354.32 | 5 513.73 | 4 152.98 | 4 518.13 |
Profit of the financial year | 301.19 | 2 159.41 | -1 360.75 | 365.15 | 110.64 |
Shareholders equity total | 1 158.42 | 5 638.73 | 4 277.98 | 4 643.13 | 4 753.77 |
Non-current liabilities total | |||||
Current owed to participating | 675.04 | 675.04 | 675.04 | 5 532.04 | 2 521.04 |
Current liabilities total | 675.04 | 675.04 | 675.04 | 5 532.04 | 2 521.04 |
Balance sheet total (liabilities) | 1 833.46 | 6 313.77 | 4 953.02 | 10 175.17 | 7 274.82 |
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