JK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39203251
Kathrinevej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.43 | -13.19 | -15.12 | -27.04 | -27.21 |
| EBIT | -26.43 | -13.19 | -15.12 | -27.04 | -27.21 |
| Other financial income | 1 328.56 | 14.73 | 27.42 | 158.39 | 349.10 |
| Other financial expenses | -36.18 | - 184.55 | - 241.35 | -21.00 | -2.85 |
| Income from other inv. held as non-curr. assets | 2 270.88 | 2 898.78 | 2 570.65 | 3 443.67 | |
| Pre-tax profit | 1 265.95 | 2 087.88 | 2 669.73 | 2 681.00 | 3 762.70 |
| Net earnings | 1 265.95 | 2 087.88 | 2 669.73 | 2 681.00 | 3 762.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 139.33 | 1 382.17 | 1 682.24 | 1 990.60 | 7 750.10 |
| Long term receivables total | 1 139.33 | 1 382.17 | 1 682.24 | 1 990.60 | 7 750.10 |
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 2.23 | 4.53 | ||
| Short term receivables total | 1.20 | 2.23 | 4.53 | ||
| Other current investments | 845.17 | 581.86 | 4 676.34 | 563.11 | |
| Cash and bank deposits | 578.88 | 1 578.75 | 3 710.52 | 988.29 | 481.79 |
| Cash and cash equivalents | 578.88 | 2 423.92 | 4 292.37 | 5 664.63 | 1 044.90 |
| Balance sheet total (assets) | 1 718.21 | 3 806.09 | 5 975.82 | 7 657.47 | 8 799.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 600.00 | 1 600.00 | |
| Retained earnings | - 628.03 | 137.92 | 1 225.80 | 2 295.54 | 3 376.53 |
| Profit of the financial year | 1 265.95 | 2 087.88 | 2 669.73 | 2 681.00 | 3 762.70 |
| Shareholders equity total | 687.92 | 2 775.80 | 4 945.53 | 6 626.53 | 8 789.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 1 021.79 | 1 021.79 | 1 021.79 | 1 022.44 | 1.78 |
| Current liabilities total | 1 030.29 | 1 030.29 | 1 030.29 | 1 030.94 | 10.29 |
| Balance sheet total (liabilities) | 1 718.21 | 3 806.09 | 5 975.82 | 7 657.47 | 8 799.52 |
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