JKS HOLDING, KLAMPENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28692560
Sandholmgårdsvej 38, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -16.52 | -6.11 | -7.01 | -7.12 |
| Total depreciation | - 137.50 | ||||
| EBIT | -5.96 | -16.52 | -6.11 | -7.01 | - 144.62 |
| Other financial income | 25.70 | 12.87 | 58.75 | 80.80 | |
| Other financial expenses | -21.76 | -13.97 | -5.15 | -0.94 | -2.30 |
| Net income from associates (fin.) | 5 554.07 | 1 952.46 | 4 739.39 | 3 593.81 | 3 301.31 |
| Pre-tax profit | 5 552.06 | 1 921.97 | 4 741.01 | 3 644.61 | 3 235.19 |
| Income taxes | -40.72 | -60.62 | -33.84 | -30.21 | -57.07 |
| Net earnings | 5 511.34 | 1 861.36 | 4 707.17 | 3 614.40 | 3 178.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.50 | 550.00 | |||
| Tangible assets total | 687.50 | 550.00 | |||
| Holdings in group member companies | 9 097.40 | 7 449.87 | 10 189.26 | 9 783.07 | 10 684.38 |
| Investments total | 9 097.40 | 7 449.87 | 10 189.26 | 9 783.07 | 10 684.38 |
| Non-current loans receivable | 1 026.30 | ||||
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 187.50 | 3 375.00 | 3 062.50 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 187.50 | 3 375.00 | 4 088.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 423.75 | 779.33 | 743.93 | 1 616.98 | 1 315.73 |
| Current other receivables | 24.90 | 24.45 | 32.81 | 92.20 | 168.57 |
| Current deferred tax assets | 784.98 | 743.93 | 1 616.98 | 1 315.73 | 1 191.10 |
| Short term receivables total | 2 233.63 | 1 547.71 | 2 393.72 | 3 024.91 | 2 675.41 |
| Cash and bank deposits | 589.16 | 357.38 | 257.70 | 625.20 | |
| Cash and cash equivalents | 589.16 | 357.38 | 257.70 | 625.20 | |
| Balance sheet total (assets) | 13 831.04 | 12 086.73 | 15 127.86 | 17 128.18 | 18 623.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 1 000.00 | 1 500.00 |
| Other reserves | 1 738.14 | 1 331.94 | 2 233.25 | ||
| Retained earnings | 3 360.01 | 6 371.35 | 3 994.57 | 8 107.93 | 9 321.02 |
| Profit of the financial year | 5 511.34 | 1 861.36 | 4 707.17 | 3 614.40 | 3 178.12 |
| Shareholders equity total | 10 996.35 | 10 857.70 | 13 064.87 | 14 179.27 | 16 357.40 |
| Provisions | 37.81 | 35.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 634.24 | ||||
| Short-term deferred tax liabilities | 2 195.25 | 1 219.83 | 2 057.79 | 2 905.72 | 2 225.09 |
| Other non-interest bearing current liabilities | 5.20 | 9.20 | 5.20 | 5.38 | 5.38 |
| Current liabilities total | 2 834.69 | 1 229.03 | 2 062.99 | 2 911.09 | 2 230.47 |
| Balance sheet total (liabilities) | 13 831.04 | 12 086.73 | 15 127.86 | 17 128.18 | 18 623.79 |
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