JKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242250
Ringshøj 30, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.63 | 5.41 | -2.37 | -16.35 | -8.98 |
| Employee benefit expenses | -69.91 | -70.00 | -70.00 | - 100.00 | - 100.00 |
| EBIT | -60.27 | -64.59 | -72.37 | - 116.35 | - 108.98 |
| Other financial income | 457.71 | 117.65 | 142.76 | 315.40 | 133.09 |
| Other financial expenses | -2.15 | -13.79 | - 214.65 | -4.54 | -44.66 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 395.29 | 19.27 | - 144.26 | 194.51 | -20.56 |
| Income taxes | - 147.95 | -9.15 | -11.31 | 2.62 | |
| Net earnings | 247.35 | 10.12 | - 144.26 | 183.20 | -17.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 549.40 | 539.55 | 556.45 | 577.65 | 601.85 |
| Current other receivables | 3 088.92 | 3 463.53 | 3 293.25 | 3 399.64 | 3 497.12 |
| Current deferred tax assets | 0.22 | 14.19 | 15.09 | ||
| Short term receivables total | 3 638.32 | 4 003.30 | 3 863.90 | 3 977.29 | 4 114.07 |
| Other current investments | 2 463.06 | 2 454.18 | 2 301.34 | 1 919.48 | 1 512.47 |
| Cash and bank deposits | 326.64 | 90.61 | 182.36 | 541.14 | 184.44 |
| Cash and cash equivalents | 2 789.70 | 2 544.79 | 2 483.71 | 2 460.61 | 1 696.91 |
| Balance sheet total (assets) | 7 728.01 | 7 848.09 | 7 647.61 | 7 737.90 | 7 110.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 6 971.01 | 7 038.35 | 6 868.47 | 6 544.22 | 6 547.42 |
| Profit of the financial year | 247.35 | 10.12 | - 144.26 | 183.20 | -17.94 |
| Shareholders equity total | 7 523.35 | 7 353.47 | 7 029.22 | 7 032.42 | 6 834.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 203.33 | 601.59 | 686.98 | 257.00 | |
| Short-term deferred tax liabilities | 53.76 | 1.98 | |||
| Other non-interest bearing current liabilities | 144.90 | 265.80 | 3.30 | 3.03 | |
| Accruals and deferred income | 6.00 | 12.00 | 6.00 | ||
| Current liabilities total | 204.66 | 494.62 | 618.39 | 705.48 | 276.50 |
| Balance sheet total (liabilities) | 7 728.01 | 7 848.09 | 7 647.61 | 7 737.90 | 7 110.98 |
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