JK HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 28485743
Præstevej 7, Resen 7600 Struer
tel: 20603085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.04 | -87.94 | 27.48 | 32.62 | 2.06 |
| Other operating expenses | -22.40 | -22.26 | -87.00 | -68.70 | |
| Total depreciation | -84.57 | -13.85 | -13.85 | -13.85 | |
| EBIT | 6.07 | - 101.79 | -8.63 | -68.23 | -66.64 |
| Other financial income | 117.79 | 52.65 | 0.25 | 1 443.99 | 226.80 |
| Other financial expenses | -65.33 | -82.48 | - 689.88 | -48.80 | -49.56 |
| Net income from associates (fin.) | 3 010.96 | 4 317.16 | 5 719.77 | 5 166.31 | 5 532.92 |
| Pre-tax profit | 3 069.48 | 4 185.54 | 5 021.50 | 6 493.27 | 5 643.51 |
| Income taxes | -13.86 | ||||
| Net earnings | 3 069.48 | 4 185.54 | 5 021.50 | 6 493.27 | 5 629.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.25 | 1 039.10 | 1 025.26 | 1 011.41 | |
| Tangible assets total | 1 032.25 | 1 039.10 | 1 025.26 | 1 011.41 | |
| Participating interests | 1 330.99 | 1 598.14 | 1 662.10 | 948.41 | 1 951.33 |
| Investments total | 1 330.99 | 1 598.14 | 1 662.10 | 948.41 | 1 951.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | ||||
| Current owed by particip. interest comp. | 653.07 | ||||
| Current other receivables | 8.63 | 6.98 | |||
| Short term receivables total | 672.87 | 6.98 | |||
| Other current investments | 514.43 | 1 111.76 | 2 236.24 | 4 175.96 | 1 125.46 |
| Cash and bank deposits | 1 704.09 | 309.27 | 1 574.24 | 1 242.25 | 7 339.78 |
| Cash and cash equivalents | 2 218.52 | 1 421.03 | 3 810.47 | 5 418.22 | 8 465.24 |
| Balance sheet total (assets) | 5 254.62 | 4 065.26 | 6 497.83 | 7 378.03 | 10 416.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 1 500.00 | 4 800.00 | 4 000.00 | 7 000.00 |
| Other reserves | 1 270.52 | 1 537.68 | 621.64 | -1 592.06 | 1 910.87 |
| Retained earnings | -3 007.34 | -3 905.01 | -4 603.42 | -2 868.23 | -4 377.88 |
| Profit of the financial year | 3 069.48 | 4 185.54 | 5 021.50 | 6 493.27 | 5 629.65 |
| Shareholders equity total | 4 657.67 | 3 443.21 | 5 964.72 | 6 157.99 | 10 287.64 |
| Non-current loans from credit institutions | 418.09 | 387.56 | 357.48 | ||
| Non-current other liabilities | 14.40 | ||||
| Non-current liabilities total | 432.49 | 387.56 | 357.48 | ||
| Current loans from credit institutions | 30.00 | 30.10 | 30.00 | 2.05 | |
| Current trade creditors | 7.82 | 9.13 | 16.55 | 16.55 | 16.55 |
| Current owed to participating | 126.64 | 180.85 | |||
| Short-term deferred tax liabilities | 0.00 | 13.86 | |||
| Other non-interest bearing current liabilities | 14.40 | 129.08 | 1 201.45 | 98.53 | |
| Current liabilities total | 164.45 | 234.48 | 175.63 | 1 220.04 | 128.94 |
| Balance sheet total (liabilities) | 5 254.62 | 4 065.26 | 6 497.83 | 7 378.03 | 10 416.57 |
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