JKØ Investeringsanpartsselskab af 2016 — Credit Rating and Financial Key Figures
CVR number: 29919550
Ashøjgade 41, 7760 Hurup Thy
jan@dantryk.dk
tel: 30951696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.40 | ||||
| Gross profit | -5.40 | -4.00 | |||
| Other operating expenses | -2.98 | -3.35 | -2.43 | ||
| EBIT | -5.40 | -4.00 | -2.98 | -3.35 | -2.43 |
| Other financial income | 612.51 | 1 123.37 | 895.84 | 416.76 | |
| Other financial expenses | -0.03 | - 706.51 | |||
| Pre-tax profit | 607.11 | 1 119.38 | 892.83 | - 709.87 | 414.33 |
| Income taxes | -80.81 | - 247.28 | - 196.70 | ||
| Net earnings | 526.30 | 872.09 | 696.13 | - 709.87 | 414.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.89 | 0.38 | 0.27 | 0.23 | 0.19 |
| Current deferred tax assets | 52.75 | 22.14 | |||
| Short term receivables total | 110.89 | 0.38 | 0.27 | 52.98 | 22.33 |
| Other current investments | 4 339.61 | 5 419.75 | 5 886.20 | 4 671.76 | 4 772.71 |
| Cash and bank deposits | 200.37 | 200.51 | 200.25 | 201.11 | 256.25 |
| Cash and cash equivalents | 4 539.98 | 5 620.26 | 6 086.45 | 4 872.87 | 5 028.97 |
| Balance sheet total (assets) | 4 650.87 | 5 620.64 | 6 086.72 | 4 925.85 | 5 051.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 812.42 | 4 225.72 | 4 983.41 | 5 391.74 | 4 389.88 |
| Profit of the financial year | 526.30 | 872.09 | 696.13 | - 709.87 | 414.33 |
| Shareholders equity total | 4 574.32 | 5 335.82 | 5 918.94 | 4 924.68 | 5 051.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.18 | 45.42 | 1.17 | 1.17 | 0.09 |
| Short-term deferred tax liabilities | 68.37 | 239.41 | 166.60 | ||
| Current liabilities total | 76.55 | 284.82 | 167.77 | 1.17 | 0.09 |
| Balance sheet total (liabilities) | 4 650.87 | 5 620.64 | 6 086.72 | 4 925.85 | 5 051.30 |
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