JK HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 28485743
Præstevej 7, Resen 7600 Struer
tel: 20603085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.77 | 113.04 | -87.94 | 27.48 | 32.62 |
| Other operating expenses | -22.40 | -22.26 | -87.00 | ||
| Total depreciation | -77.47 | -84.57 | -13.85 | -13.85 | -13.85 |
| EBIT | - 101.23 | 6.07 | - 101.79 | -8.63 | -68.23 |
| Other financial income | 117.79 | 52.65 | 0.25 | 1 443.99 | |
| Other financial expenses | -24.23 | -65.33 | -82.48 | - 689.88 | -48.80 |
| Net income from associates (fin.) | 2 112.75 | 3 010.96 | 4 317.16 | 5 719.77 | 5 166.31 |
| Pre-tax profit | 1 987.29 | 3 069.48 | 4 185.54 | 5 021.50 | 6 493.27 |
| Net earnings | 1 987.29 | 3 069.48 | 4 185.54 | 5 021.50 | 6 493.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.02 | 1 032.25 | 1 039.10 | 1 025.26 | 1 011.41 |
| Machinery and equipment | 76.75 | ||||
| Tangible assets total | 2 964.78 | 1 032.25 | 1 039.10 | 1 025.26 | 1 011.41 |
| Participating interests | 1 015.03 | 1 330.99 | 1 598.14 | 1 662.10 | 948.41 |
| Investments total | 1 015.03 | 1 330.99 | 1 598.14 | 1 662.10 | 948.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | 11.17 | |||
| Current owed by particip. interest comp. | 653.07 | ||||
| Current other receivables | 25.07 | 8.63 | 6.98 | ||
| Short term receivables total | 36.24 | 672.87 | 6.98 | ||
| Other current investments | 514.43 | 1 111.76 | 2 236.24 | 4 175.96 | |
| Cash and bank deposits | 1 099.97 | 1 704.09 | 309.27 | 1 574.24 | 1 242.25 |
| Cash and cash equivalents | 1 099.97 | 2 218.52 | 1 421.03 | 3 810.47 | 5 418.22 |
| Balance sheet total (assets) | 5 116.02 | 5 254.62 | 4 065.26 | 6 497.83 | 7 378.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 3 200.00 | 1 500.00 | 4 800.00 | 4 000.00 |
| Other reserves | 974.57 | 1 270.52 | 1 537.68 | 621.64 | -1 592.06 |
| Retained earnings | -1 498.67 | -3 007.34 | -3 905.01 | -4 603.42 | -2 868.23 |
| Profit of the financial year | 1 987.29 | 3 069.48 | 4 185.54 | 5 021.50 | 6 493.27 |
| Shareholders equity total | 3 388.19 | 4 657.67 | 3 443.21 | 5 964.72 | 6 157.99 |
| Non-current loans from credit institutions | 1 576.73 | 418.09 | 387.56 | 357.48 | |
| Non-current other liabilities | 14.40 | ||||
| Non-current liabilities total | 1 576.73 | 432.49 | 387.56 | 357.48 | |
| Current loans from credit institutions | 71.50 | 30.00 | 30.10 | 30.00 | 2.05 |
| Current trade creditors | 51.57 | 7.82 | 9.13 | 16.55 | 16.55 |
| Current owed to participating | 13.64 | 126.64 | 180.85 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 129.08 | 1 201.45 | |
| Current liabilities total | 151.10 | 164.45 | 234.48 | 175.63 | 1 220.04 |
| Balance sheet total (liabilities) | 5 116.02 | 5 254.62 | 4 065.26 | 6 497.83 | 7 378.03 |
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