JKP HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35822356
Middelbanke 31, 9990 Skagen

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24.39181.65- 195.08229.12160.38
External services-4.60-4.42-5.35-4.60-5.00
Gross profit19.79177.22- 200.43224.51155.38
EBIT19.79177.22- 200.43224.51155.38
Other financial income7.467.52
Other financial expenses-22.05-17.18-18.35-6.18-25.55
Pre-tax profit-2.25160.04- 218.77225.80137.35
Net earnings-2.25160.04- 218.77225.80137.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests453.43625.08229.12339.50
Investments total453.43625.08229.12339.50
Non-current other receivables250.00253.97257.52
Long term receivables total250.00253.97257.52
Inventories total
Short term receivables total
Cash and bank deposits0.102.061.840.72
Cash and cash equivalents0.102.061.840.72
Balance sheet total (assets)453.53627.13251.84483.80597.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 176.37- 178.63-18.59- 237.36-11.56
Profit of the financial year-2.25160.04- 218.77225.80137.35
Shareholders equity total- 128.6331.41- 187.3638.44175.79
Non-current other liabilities571.71588.87433.20121.7774.90
Non-current liabilities total571.71588.87433.20121.7774.90
Current loans from credit institutions0.32
Other non-interest bearing current liabilities10.456.856.00323.60346.01
Current liabilities total10.456.856.00323.60346.33
Balance sheet total (liabilities)453.53627.13251.84483.80597.02
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