JKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27136001
Tesch Alle 10, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 662.79 | -4 937.27 | -2 138.24 | -1 496.80 | -1 349.62 |
Employee benefit expenses | - 958.65 | -1 555.41 | -1 540.58 | -1 576.46 | -1 536.25 |
Other operating expenses | -19.78 | ||||
Total depreciation | -10.34 | -7.75 | - 243.13 | ||
EBIT | -1 631.78 | -6 520.21 | -3 678.82 | -3 073.26 | -3 128.99 |
Other financial income | 275 786.51 | 163 868.21 | 2 782.03 | 7 539.17 | 24 205.82 |
Other financial expenses | -1 814.32 | - 232.42 | - 159 885.90 | -40 777.52 | |
Income from other inv. held as non-curr. assets | 1 190.73 | 21 542.83 | -43 825.72 | 16 793.21 | 36 694.31 |
Net income from associates (fin.) | -1 746.87 | 500.00 | |||
Pre-tax profit | 271 784.27 | 179 158.40 | - 204 608.40 | -19 518.41 | 57 771.13 |
Income taxes | -5 938.34 | -3 719.23 | 23 165.86 | -6 252.12 | |
Net earnings | 265 845.93 | 175 439.18 | - 181 442.54 | -19 518.41 | 51 519.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 243.13 | 243.13 | |||
Intangible assets total | 243.13 | 243.13 | |||
Machinery and equipment | 7.75 | ||||
Tangible assets total | 7.75 | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 44.00 | 44.00 |
Participating interests | 500.00 | 500.00 | 1 684.57 | 1 959.57 | |
Investments total | 40.00 | 540.00 | 540.00 | 1 728.57 | 2 003.57 |
Non-current loans receivable | 397 137.56 | 580 620.96 | 448 282.88 | 409 941.65 | 431 394.09 |
Non-current other receivables | 32 266.21 | 30 912.77 | |||
Long term receivables total | 429 403.77 | 611 533.73 | 448 282.88 | 409 941.65 | 431 394.09 |
Inventories total | |||||
Current amounts owed by group member comp. | 10 084.02 | 48 034.03 | 63 610.00 | 65 900.50 | 78 540.95 |
Current other receivables | 19 516.13 | 18 261.57 | 47 864.69 | 39 279.37 | 49 630.25 |
Current deferred tax assets | 9.19 | 8.17 | 24 267.70 | 24 906.50 | 24 940.40 |
Short term receivables total | 29 609.34 | 66 303.77 | 135 742.40 | 130 086.37 | 153 111.60 |
Other current investments | 406 240.33 | 357 125.86 | 224 101.84 | 197 834.06 | 209 959.96 |
Cash and bank deposits | 31 143.63 | 28 867.58 | 34 649.89 | 30 313.49 | 16 136.29 |
Cash and cash equivalents | 437 383.96 | 385 993.44 | 258 751.74 | 228 147.55 | 226 096.24 |
Balance sheet total (assets) | 896 444.82 | 1 064 370.93 | 843 560.14 | 770 147.26 | 812 605.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 619 381.15 | 845 227.08 | 970 406.63 | 773 814.09 | 754 485.32 |
Profit of the financial year | 265 845.93 | 175 439.18 | - 181 442.54 | -19 518.41 | 51 519.01 |
Shareholders equity total | 885 352.08 | 1 060 791.26 | 839 348.71 | 769 760.32 | 806 129.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 897.44 | ||||
Current trade creditors | 80.00 | 80.00 | 100.00 | 280.00 | 185.00 |
Current owed to participating | 1.19 | 90.61 | |||
Short-term deferred tax liabilities | 5 745.71 | 3 376.17 | 0.00 | 6 136.40 | |
Other non-interest bearing current liabilities | 368.39 | 123.51 | 4 111.43 | 106.94 | 64.15 |
Current liabilities total | 11 092.74 | 3 579.68 | 4 211.43 | 386.94 | 6 476.16 |
Balance sheet total (liabilities) | 896 444.82 | 1 064 370.93 | 843 560.14 | 770 147.26 | 812 605.49 |
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