JKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27136001
Tesch Alle 10, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 957.01 | - 662.79 | -4 937.27 | -2 138.24 | -1 496.80 |
| Employee benefit expenses | - 958.65 | -1 555.41 | -1 540.58 | -1 576.46 | |
| Other operating expenses | -19.78 | ||||
| Total depreciation | -67.34 | -10.34 | -7.75 | ||
| EBIT | -1 024.34 | -1 631.78 | -6 520.21 | -3 678.82 | -3 073.26 |
| Other financial income | 1 271.64 | 275 786.51 | 163 868.21 | 2 782.03 | 7 539.17 |
| Other financial expenses | -1 633.57 | -1 814.32 | - 232.42 | - 159 885.90 | -40 777.52 |
| Income from other inv. held as non-curr. assets | 474 299.84 | 1 190.73 | 21 542.83 | -43 825.72 | 16 793.21 |
| Net income from associates (fin.) | -1 746.87 | 500.00 | |||
| Pre-tax profit | 472 913.56 | 271 784.27 | 179 158.40 | - 204 608.40 | -19 518.41 |
| Income taxes | - 944.26 | -5 938.34 | -3 719.23 | 23 165.86 | |
| Net earnings | 471 969.30 | 265 845.93 | 175 439.18 | - 181 442.54 | -19 518.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 243.13 | 243.13 | |||
| Intangible assets total | 243.13 | 243.13 | |||
| Machinery and equipment | 18.09 | 7.75 | |||
| Tangible assets total | 18.09 | 7.75 | |||
| Holdings in group member companies | 500.00 | 40.00 | 40.00 | 40.00 | 44.00 |
| Participating interests | 500.00 | 500.00 | 1 684.57 | ||
| Investments total | 500.00 | 40.00 | 540.00 | 540.00 | 1 728.57 |
| Non-current loans receivable | 87 732.58 | 397 137.56 | 580 620.96 | 448 282.88 | 409 941.65 |
| Non-current other receivables | 35 858.12 | 32 266.21 | 30 912.77 | ||
| Long term receivables total | 123 590.70 | 429 403.77 | 611 533.73 | 448 282.88 | 409 941.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 906.39 | 10 084.02 | 48 034.03 | 63 610.00 | 65 900.50 |
| Prepayments and accrued income | 1 750.00 | ||||
| Current other receivables | 2 280.25 | 19 516.13 | 18 261.57 | 47 864.69 | 39 279.37 |
| Current deferred tax assets | 10.54 | 9.19 | 8.17 | 24 267.70 | 24 906.50 |
| Short term receivables total | 12 947.18 | 29 609.34 | 66 303.77 | 135 742.40 | 130 086.37 |
| Other current investments | 165 723.38 | 406 240.33 | 357 125.86 | 224 101.84 | 197 834.06 |
| Cash and bank deposits | 327 004.15 | 31 143.63 | 28 867.58 | 34 649.89 | 30 313.49 |
| Cash and cash equivalents | 492 727.53 | 437 383.96 | 385 993.44 | 258 751.74 | 228 147.55 |
| Balance sheet total (assets) | 629 783.51 | 896 444.82 | 1 064 370.93 | 843 560.14 | 770 147.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40 000.00 | 50 069.99 | 15 150.00 | ||
| Other reserves | 189.64 | 189.64 | |||
| Retained earnings | 147 411.85 | 619 381.15 | 845 227.08 | 970 406.63 | 773 814.09 |
| Profit of the financial year | 471 969.30 | 265 845.93 | 175 439.18 | - 181 442.54 | -19 518.41 |
| Shareholders equity total | 619 506.15 | 885 352.08 | 1 060 791.26 | 839 348.71 | 769 760.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 897.44 | ||||
| Current trade creditors | 9 587.93 | 80.00 | 80.00 | 100.00 | 280.00 |
| Current owed to participating | 1.19 | 1.19 | |||
| Short-term deferred tax liabilities | 688.24 | 5 745.71 | 3 376.17 | 0.00 | |
| Other non-interest bearing current liabilities | 368.39 | 123.51 | 4 111.43 | 106.94 | |
| Current liabilities total | 10 277.36 | 11 092.74 | 3 579.68 | 4 211.43 | 386.94 |
| Balance sheet total (liabilities) | 629 783.51 | 896 444.82 | 1 064 370.93 | 843 560.14 | 770 147.26 |
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