JKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27136001
Tesch Alle 10, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income275 786.51163 868.212 782.037 539.1724 205.82
Other financial expenses-1 814.32- 232.42- 159 885.90-40 777.52
Income from other inv. held as non-curr. assets1 190.7321 542.83-43 825.7216 793.2136 694.31
Net income from associates (fin.)-1 746.87500.00
Pre-tax profit271 784.27179 158.40- 204 608.40-19 518.4157 771.13
Income taxes-5 938.34-3 719.2323 165.86-6 252.12
Net earnings265 845.93175 439.18- 181 442.54-19 518.4151 519.01

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure243.13243.13
Intangible assets total243.13243.13
Machinery and equipment7.75
Tangible assets total7.75
Holdings in group member companies40.0040.0040.0044.0044.00
Participating interests500.00500.001 684.571 959.57
Investments total40.00540.00540.001 728.572 003.57
Non-current loans receivable397 137.56580 620.96448 282.88409 941.65431 394.09
Non-current other receivables32 266.2130 912.77
Long term receivables total429 403.77611 533.73448 282.88409 941.65431 394.09
Inventories total
Current amounts owed by group member comp.10 084.0248 034.0363 610.0065 900.5078 540.95
Current other receivables19 516.1318 261.5747 864.6939 279.3749 630.25
Current deferred tax assets9.198.1724 267.7024 906.5024 940.40
Short term receivables total29 609.3466 303.77135 742.40130 086.37153 111.60
Other current investments406 240.33357 125.86224 101.84197 834.06209 959.96
Cash and bank deposits31 143.6328 867.5834 649.8930 313.4916 136.29
Cash and cash equivalents437 383.96385 993.44258 751.74228 147.55226 096.24
Balance sheet total (assets)896 444.821 064 370.93843 560.14770 147.26812 605.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40 000.0050 069.9915 150.00
Other reserves189.64189.64
Retained earnings619 381.15845 227.08970 406.63773 814.09754 485.32
Profit of the financial year265 845.93175 439.18- 181 442.54-19 518.4151 519.01
Shareholders equity total885 352.081 060 791.26839 348.71769 760.32806 129.33
Non-current liabilities total
Current loans from credit institutions4 897.44
Current trade creditors80.0080.00100.00280.00185.00
Current owed to participating1.1990.61
Short-term deferred tax liabilities5 745.713 376.170.006 136.40
Other non-interest bearing current liabilities368.39123.514 111.43106.9464.15
Current liabilities total11 092.743 579.684 211.43386.946 476.16
Balance sheet total (liabilities)896 444.821 064 370.93843 560.14770 147.26812 605.49
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