JKKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716676
Ballesgårdvej 10, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 3.00 | 1.00 | -72.19 | |
| Other operating income | 22.00 | ||||
| External services | -5.00 | -18.00 | - 147.00 | -65.00 | -9.99 |
| Gross profit | 6.00 | -15.00 | - 146.00 | -65.00 | -60.18 |
| Other operating expenses | -15.89 | ||||
| Total depreciation | - 213.00 | - 111.00 | - 415.00 | -59.00 | -4.54 |
| EBIT | - 207.00 | - 126.00 | - 561.00 | -9.00 | -80.62 |
| Other financial income | 6.59 | ||||
| Other financial expenses | -29.00 | 1.00 | -14.42 | ||
| Net income from associates (fin.) | -3.00 | ||||
| Pre-tax profit | - 207.00 | - 126.00 | - 590.00 | -10.00 | -88.45 |
| Income taxes | 1.00 | 4.00 | 7.00 | 1.00 | 2.58 |
| Net earnings | - 206.00 | - 122.00 | - 583.00 | -9.00 | -85.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.00 | 299.11 | |||
| Tangible assets total | 304.00 | 299.11 | |||
| Holdings in group member companies | 134.00 | 137.00 | 136.00 | 335.00 | 261.80 |
| Investments total | 134.00 | 137.00 | 136.00 | 335.00 | 261.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.00 | 879.00 | 400.00 | 162.00 | 168.31 |
| Prepayments and accrued income | 1.05 | ||||
| Current deferred tax assets | 8.00 | 12.00 | 19.00 | 19.00 | 21.42 |
| Short term receivables total | 1 037.00 | 891.00 | 419.00 | 181.00 | 190.79 |
| Cash and bank deposits | 16.00 | 37.00 | 1.00 | 10.31 | |
| Cash and cash equivalents | 16.00 | 37.00 | 1.00 | 10.31 | |
| Balance sheet total (assets) | 1 187.00 | 1 065.00 | 556.00 | 820.00 | 762.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 174.00 | 101.80 | |||
| Retained earnings | 1 307.00 | 1 101.00 | 980.00 | 223.00 | 286.23 |
| Profit of the financial year | - 206.00 | - 122.00 | - 583.00 | -9.00 | -85.87 |
| Shareholders equity total | 1 181.00 | 1 059.00 | 477.00 | 468.00 | 382.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | ||||
| Current owed to participating | 1.00 | 1.00 | 22.00 | 333.00 | 352.98 |
| Current owed to group member | 52.00 | 14.00 | 18.82 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 79.00 | 352.00 | 379.84 |
| Balance sheet total (liabilities) | 1 187.00 | 1 065.00 | 556.00 | 820.00 | 762.00 |
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