JRKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33150121
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.70 | -12.30 | -8.07 | 4.24 | -16.22 |
| EBIT | 5.70 | -12.30 | -8.07 | 4.24 | -16.22 |
| Other financial income | 4.25 | 0.05 | 0.09 | ||
| Other financial expenses | -4.56 | -7.51 | -6.56 | -2.34 | -5.36 |
| Net income from associates (fin.) | 296.87 | 164.81 | 221.31 | 411.32 | 335.28 |
| Pre-tax profit | 298.00 | 145.00 | 210.91 | 413.28 | 313.78 |
| Income taxes | -1.04 | 2.99 | 0.88 | -0.88 | 3.56 |
| Net earnings | 296.97 | 147.99 | 211.79 | 412.40 | 317.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 392.05 | 1 388.11 | 1 526.92 | 1 938.24 | 1 973.52 |
| Investments total | 1 392.05 | 1 388.11 | 1 526.92 | 1 938.24 | 1 973.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.77 | ||||
| Current amounts owed by group member comp. | 123.71 | 134.95 | 126.57 | 60.97 | 2.25 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 138.75 | 88.88 | 95.08 | 101.68 | |
| Short term receivables total | 123.71 | 273.70 | 223.22 | 156.06 | 104.10 |
| Cash and bank deposits | 144.41 | 49.88 | 13.44 | 0.18 | 17.88 |
| Cash and cash equivalents | 144.41 | 49.88 | 13.44 | 0.18 | 17.88 |
| Balance sheet total (assets) | 1 660.17 | 1 711.70 | 1 763.57 | 2 094.48 | 2 095.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 110.00 | 270.00 | 270.00 | |
| Other reserves | 1 068.74 | 1 245.61 | 1 466.92 | 1 578.24 | 1 613.52 |
| Retained earnings | - 133.87 | - 123.78 | - 197.09 | - 366.62 | - 259.49 |
| Profit of the financial year | 296.97 | 147.99 | 211.79 | 412.40 | 317.35 |
| Shareholders equity total | 1 461.84 | 1 459.83 | 1 561.62 | 1 974.03 | 2 021.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.00 | 115.94 | 46.00 | 33.96 | 40.12 |
| Other non-interest bearing current liabilities | 76.33 | 135.93 | 155.95 | 86.49 | 34.00 |
| Current liabilities total | 198.33 | 251.87 | 201.95 | 120.45 | 74.12 |
| Balance sheet total (liabilities) | 1 660.17 | 1 711.70 | 1 763.57 | 2 094.48 | 2 095.49 |
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