JØRN KØPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499958
Åsen 4, Bramdrupdam 6000 Kolding
joheko69@gmail.com
tel: 20287121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | - 156.40 | 5.86 | - 117.66 | 99.95 |
| Employee benefit expenses | - 363.80 | ||||
| Total depreciation | -24.45 | -24.45 | -24.45 | -63.96 | |
| EBIT | -7.05 | - 180.85 | -18.58 | - 142.10 | - 327.81 |
| Other financial income | 53.00 | 245.51 | 402.51 | 32.89 | 42.44 |
| Other financial expenses | -1.52 | -14.99 | -7.73 | - 417.26 | -24.52 |
| Reduction non-current investment assets | - 400.00 | -85.34 | |||
| Net income from associates (fin.) | 251.76 | ||||
| Pre-tax profit | 296.19 | - 350.32 | 376.20 | - 526.48 | - 395.24 |
| Income taxes | -8.14 | -17.00 | -83.14 | -6.37 | 19.11 |
| Net earnings | 288.05 | - 367.32 | 293.07 | - 532.85 | - 376.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 293.52 | 2 269.08 | 2 244.63 | 2 316.30 | |
| Machinery and equipment | 439.38 | ||||
| Tangible assets total | 2 293.52 | 2 269.08 | 2 244.63 | 2 755.67 | |
| Holdings in group member companies | 5 473.83 | ||||
| Investments total | 5 473.83 | ||||
| Non-current loans receivable | 800.00 | ||||
| Non-current other receivables | 658.44 | 455.11 | 200.56 | ||
| Long term receivables total | 658.44 | 455.11 | 200.56 | 800.00 | |
| Inventories total | |||||
| Current trade debtors | 17.07 | 135.96 | |||
| Current amounts owed by group member comp. | 1 366.79 | ||||
| Current other receivables | 11.04 | 4.84 | 153.69 | 128.43 | |
| Current deferred tax assets | 216.59 | 144.56 | 20.00 | 34.00 | |
| Short term receivables total | 1 366.79 | 227.63 | 149.40 | 190.77 | 298.39 |
| Other current investments | 2 932.42 | 3 805.87 | 1 797.27 | 1 515.83 | |
| Cash and bank deposits | 344.32 | 678.60 | 197.60 | 1 725.37 | 372.09 |
| Cash and cash equivalents | 344.32 | 3 611.02 | 4 003.47 | 3 522.64 | 1 887.92 |
| Balance sheet total (assets) | 7 184.94 | 6 790.62 | 6 877.05 | 6 158.59 | 5 741.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 213.00 | 214.40 | 117.80 | 122.00 |
| Retained earnings | 6 640.44 | 6 715.48 | 6 133.76 | 6 309.02 | 5 654.18 |
| Profit of the financial year | 288.05 | - 367.32 | 293.07 | - 532.85 | - 376.13 |
| Shareholders equity total | 7 089.08 | 6 611.16 | 6 691.22 | 5 943.98 | 5 450.05 |
| Provisions | 6.37 | 12.74 | 19.11 | ||
| Non-current other liabilities | 78.00 | 78.00 | 78.00 | 78.75 | |
| Non-current liabilities total | 78.00 | 78.00 | 78.00 | 78.75 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 85.09 | 85.09 | 85.09 | 107.51 | 75.70 |
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 127.48 | ||
| Current liabilities total | 95.86 | 95.09 | 95.09 | 117.50 | 213.18 |
| Balance sheet total (liabilities) | 7 184.94 | 6 790.62 | 6 877.05 | 6 158.59 | 5 741.98 |
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