JKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461527
Ærøvej 13, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | 171.63 | 43.20 | -10.00 |
| Other operating expenses | - 145.28 | ||||
| Total depreciation | - 122.22 | ||||
| EBIT | -9.00 | -9.00 | 49.40 | - 102.08 | -10.00 |
| Other financial income | 101.00 | 229.00 | 139.64 | 62.74 | 69.73 |
| Other financial expenses | -15.00 | -2.00 | - 232.54 | -0.47 | -9.21 |
| Net income from associates (fin.) | 457.00 | 182.00 | -1 501.30 | -1 215.72 | - 802.86 |
| Pre-tax profit | 534.00 | 400.00 | -1 544.79 | -1 255.52 | - 752.34 |
| Income taxes | -17.00 | -48.00 | -17.64 | 35.65 | -13.06 |
| Net earnings | 517.00 | 352.00 | -1 562.43 | -1 219.88 | - 765.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 517.78 | ||||
| Tangible assets total | 517.78 | ||||
| Participating interests | 4 745.00 | 4 481.00 | 2 966.50 | 1 841.17 | 1 065.08 |
| Investments total | 4 745.00 | 4 481.00 | 2 966.50 | 1 841.17 | 1 065.08 |
| Non-current loans receivable | 1 080.00 | 1 146.00 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | 1 080.00 | 1 146.00 | 0.04 | 0.04 | 0.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 498.00 | 796.00 | 1 227.53 | 1 795.23 | 1 756.66 |
| Current other receivables | 1.00 | 1.00 | 0.99 | ||
| Current deferred tax assets | 4.24 | 46.65 | 33.10 | ||
| Short term receivables total | 498.00 | 796.00 | 1 232.77 | 1 842.88 | 1 790.76 |
| Cash and bank deposits | 191.00 | 22.00 | 16.82 | ||
| Cash and cash equivalents | 191.00 | 22.00 | 16.82 | ||
| Balance sheet total (assets) | 6 514.00 | 6 445.00 | 4 733.91 | 3 684.09 | 2 855.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 448.00 | 114.00 | |||
| Retained earnings | 5 475.00 | 5 874.00 | 6 212.97 | 4 740.94 | 3 547.83 |
| Profit of the financial year | 517.00 | 352.00 | -1 562.43 | -1 219.88 | - 765.40 |
| Shareholders equity total | 6 490.00 | 6 390.00 | 4 700.54 | 3 571.06 | 2 832.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.54 | 12.00 | 12.48 | ||
| Short-term deferred tax liabilities | 4.00 | 35.00 | 0.98 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 21.84 | 101.04 | 10.00 |
| Current liabilities total | 24.00 | 55.00 | 33.38 | 113.04 | 23.46 |
| Balance sheet total (liabilities) | 6 514.00 | 6 445.00 | 4 733.91 | 3 684.09 | 2 855.89 |
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