JKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920160
Amaliegade 35 A, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 207.01 | 3 920.25 | 2 120.11 | ||
| External services | - 178.80 | -56.22 | -30.81 | ||
| Gross profit | -37.63 | -39.83 | 4 028.21 | 3 864.03 | 2 089.30 |
| EBIT | -37.63 | -39.83 | 4 028.21 | 3 864.03 | 2 089.30 |
| Other financial income | 247.50 | 858.80 | 669.46 | 864.53 | 1 323.52 |
| Other financial expenses | -12.24 | -7.17 | -18.66 | - 197.57 | - 431.03 |
| Net income from associates (fin.) | 3 128.46 | 3 219.49 | |||
| Pre-tax profit | 3 326.09 | 4 031.29 | 4 679.02 | 4 530.99 | 2 981.78 |
| Income taxes | -43.40 | - 179.15 | - 115.21 | - 140.10 | - 184.61 |
| Net earnings | 3 282.69 | 3 852.15 | 4 563.81 | 4 390.89 | 2 797.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 763.37 | 32 482.85 | 26 774.07 | 27 634.32 | 27 204.42 |
| Investments total | 31 763.37 | 32 482.85 | 26 774.07 | 27 634.32 | 27 204.42 |
| Non-curr. owed by group member comp. | 10 243.76 | 2 577.39 | 12 067.80 | 6 372.61 | 3 993.30 |
| Non-current loans receivable | 1 001.88 | 1 001.88 | 1 001.88 | 1 001.88 | |
| Long term receivables total | 10 243.76 | 3 579.27 | 13 069.67 | 7 374.49 | 4 995.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 836.43 | 12 050.90 | 11 381.66 | 16 756.67 | 14 776.88 |
| Current other receivables | 409.77 | ||||
| Current deferred tax assets | 526.68 | 919.88 | 2 018.88 | 1 053.57 | 877.95 |
| Short term receivables total | 4 363.11 | 13 380.55 | 13 400.54 | 17 810.24 | 15 654.83 |
| Other current investments | 346.65 | 594.92 | 204.43 | 1 899.79 | 3 693.61 |
| Cash and bank deposits | 68.59 | 470.51 | 1 555.94 | 3 553.03 | |
| Cash and cash equivalents | 346.65 | 663.51 | 674.94 | 3 455.73 | 7 246.63 |
| Balance sheet total (assets) | 46 716.89 | 50 106.19 | 53 919.22 | 56 274.79 | 55 101.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 050.00 | 1 867.00 | 4 000.00 | 2 000.00 |
| Other reserves | - 367.00 | ||||
| Retained earnings | 42 600.15 | 44 832.84 | 46 817.98 | 47 381.79 | 49 772.68 |
| Profit of the financial year | 3 282.69 | 3 852.15 | 4 563.81 | 4 390.89 | 2 797.18 |
| Shareholders equity total | 46 632.83 | 49 984.98 | 53 131.79 | 56 022.68 | 54 819.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.05 | ||||
| Current trade creditors | 31.60 | 31.60 | 31.60 | 26.60 | 26.60 |
| Current owed to group member | 28.71 | 145.60 | |||
| Short-term deferred tax liabilities | 43.40 | 89.61 | 753.62 | 194.59 | 106.81 |
| Other non-interest bearing current liabilities | 2.20 | 2.20 | 2.20 | ||
| Current liabilities total | 84.05 | 121.21 | 787.42 | 252.10 | 281.21 |
| Balance sheet total (liabilities) | 46 716.89 | 50 106.19 | 53 919.22 | 56 274.79 | 55 101.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.