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JKS HOLDING, KLAMPENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28692560
Sandholmgårdsvej 38, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.52-6.11-7.01-7.12-15.46
Total depreciation- 137.50- 196.88
EBIT-16.52-6.11-7.01- 144.62- 212.34
Other financial income12.8758.7580.80148.16
Other financial expenses-13.97-5.15-0.94-2.30-23.42
Net income from associates (fin.)1 952.464 739.393 593.813 301.312 092.32
Pre-tax profit1 921.974 741.013 644.613 235.192 004.72
Income taxes-60.62-33.84-30.21-57.07-71.96
Net earnings1 861.364 707.173 614.403 178.121 932.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment687.50550.00
Tangible assets total687.50550.00
Holdings in group member companies7 449.8710 189.269 783.0710 684.388 776.70
Investments total7 449.8710 189.269 783.0710 684.388 776.70
Non-current loans receivable1 026.301 026.30
Non-current other receivables2 500.002 187.503 375.003 062.505 650.00
Long term receivables total2 500.002 187.503 375.004 088.806 676.30
Inventories total
Current amounts owed by group member comp.779.33743.931 616.981 315.731 191.10
Current other receivables24.4532.8192.20168.57316.73
Current deferred tax assets743.931 616.981 315.731 191.10768.92
Short term receivables total1 547.712 393.723 024.912 675.412 276.75
Cash and bank deposits589.16357.38257.70625.20753.06
Cash and cash equivalents589.16357.38257.70625.20753.06
Balance sheet total (assets)12 086.7315 127.8617 128.1818 623.7918 482.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.002 500.001 000.001 500.00
Other reserves1 738.141 331.942 233.25325.57
Retained earnings6 371.353 994.578 107.939 321.0214 406.82
Profit of the financial year1 861.364 707.173 614.403 178.121 932.76
Shareholders equity total10 857.7013 064.8714 179.2716 357.4016 790.16
Provisions37.8135.92
Non-current liabilities total
Short-term deferred tax liabilities1 219.832 057.792 905.722 225.091 672.18
Other non-interest bearing current liabilities9.205.205.385.3820.47
Current liabilities total1 229.032 062.992 911.092 230.471 692.65
Balance sheet total (liabilities)12 086.7315 127.8617 128.1818 623.7918 482.81
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