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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 24.39 | 181.65 | - 195.08 | 229.12 | 160.38 |
External services | -4.60 | -4.42 | -5.35 | -4.60 | -5.00 |
Gross profit | 19.79 | 177.22 | - 200.43 | 224.51 | 155.38 |
EBIT | 19.79 | 177.22 | - 200.43 | 224.51 | 155.38 |
Other financial income | 7.46 | 7.52 | |||
Other financial expenses | -22.05 | -17.18 | -18.35 | -6.18 | -25.55 |
Pre-tax profit | -2.25 | 160.04 | - 218.77 | 225.80 | 137.35 |
Net earnings | -2.25 | 160.04 | - 218.77 | 225.80 | 137.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 453.43 | 625.08 | 229.12 | 339.50 | |
Investments total | 453.43 | 625.08 | 229.12 | 339.50 | |
Non-current other receivables | 250.00 | 253.97 | 257.52 | ||
Long term receivables total | 250.00 | 253.97 | 257.52 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.10 | 2.06 | 1.84 | 0.72 | |
Cash and cash equivalents | 0.10 | 2.06 | 1.84 | 0.72 | |
Balance sheet total (assets) | 453.53 | 627.13 | 251.84 | 483.80 | 597.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 176.37 | - 178.63 | -18.59 | - 237.36 | -11.56 |
Profit of the financial year | -2.25 | 160.04 | - 218.77 | 225.80 | 137.35 |
Shareholders equity total | - 128.63 | 31.41 | - 187.36 | 38.44 | 175.79 |
Non-current other liabilities | 571.71 | 588.87 | 433.20 | 121.77 | 74.90 |
Non-current liabilities total | 571.71 | 588.87 | 433.20 | 121.77 | 74.90 |
Current loans from credit institutions | 0.32 | ||||
Other non-interest bearing current liabilities | 10.45 | 6.85 | 6.00 | 323.60 | 346.01 |
Current liabilities total | 10.45 | 6.85 | 6.00 | 323.60 | 346.33 |
Balance sheet total (liabilities) | 453.53 | 627.13 | 251.84 | 483.80 | 597.02 |
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