JKB HOLDING ULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27166288
Sommerland 5, Odde 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.76 | -18.42 | -15.59 | -16.88 | -18.14 |
| EBIT | -28.76 | -18.42 | -15.59 | -16.88 | -18.14 |
| Other financial income | 6.25 | 749.02 | 243.86 | 547.11 | 888.50 |
| Other financial expenses | 200.97 | -2.75 | -1 057.36 | ||
| Net income from associates (fin.) | 734.73 | - 194.03 | 666.79 | 213.58 | |
| Pre-tax profit | 913.19 | 533.82 | - 162.31 | 743.81 | 870.36 |
| Income taxes | -39.40 | - 160.47 | - 126.81 | ||
| Net earnings | 873.78 | 373.35 | - 162.31 | 743.81 | 743.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.22 | 638.19 | 1 304.98 | ||
| Investments total | 932.22 | 638.19 | 1 304.98 | ||
| Non-current loans receivable | 5 845.03 | 7 447.44 | 6 399.56 | 7 601.38 | 8 190.42 |
| Long term receivables total | 5 845.03 | 7 447.44 | 6 399.56 | 7 601.38 | 8 190.42 |
| Inventories total | |||||
| Current other receivables | 635.33 | 201.44 | 0.33 | 0.33 | |
| Current deferred tax assets | 72.53 | 36.38 | |||
| Short term receivables total | 635.33 | 201.44 | 72.86 | 36.71 | |
| Cash and bank deposits | 740.63 | 275.27 | 323.09 | 688.42 | 817.68 |
| Cash and cash equivalents | 740.63 | 275.27 | 323.09 | 688.42 | 817.68 |
| Balance sheet total (assets) | 8 153.20 | 8 562.34 | 8 100.50 | 8 326.52 | 9 008.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 122.00 | 4 300.00 |
| Other reserves | 82.22 | 464.98 | |||
| Retained earnings | 6 911.75 | 7 753.35 | 7 143.92 | 7 324.60 | 3 768.40 |
| Profit of the financial year | 873.78 | 373.35 | - 162.31 | 743.81 | 743.55 |
| Shareholders equity total | 8 105.75 | 8 366.10 | 8 089.40 | 8 315.40 | 8 936.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 36.29 | 145.07 | 60.37 | ||
| Other non-interest bearing current liabilities | 9.91 | 49.91 | 9.85 | 9.87 | 9.53 |
| Current liabilities total | 47.45 | 196.24 | 11.10 | 11.12 | 71.15 |
| Balance sheet total (liabilities) | 8 153.20 | 8 562.34 | 8 100.50 | 8 326.52 | 9 008.10 |
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