JKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242250
Ringshøj 30, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | 9.63 | 5.41 | -2.37 | -16.34 |
| Employee benefit expenses | -69.91 | -69.91 | -70.00 | -70.00 | - 100.00 |
| Reduction in value of non-current assets | -76.22 | ||||
| EBIT | - 161.65 | -60.27 | -64.59 | -72.37 | - 116.34 |
| Other financial income | 127.84 | 457.71 | 117.65 | 142.76 | 315.40 |
| Other financial expenses | - 184.97 | -2.15 | -13.79 | - 214.65 | -4.54 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 218.78 | 395.29 | 19.27 | - 144.26 | 194.51 |
| Income taxes | 48.12 | - 147.95 | -9.15 | -11.31 | |
| Net earnings | - 170.66 | 247.35 | 10.12 | - 144.26 | 183.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 535.70 | 549.40 | 539.55 | 556.45 | 577.65 |
| Current other receivables | 3 019.92 | 3 088.92 | 3 463.53 | 3 293.25 | 3 399.64 |
| Current deferred tax assets | 99.47 | 0.22 | 14.19 | ||
| Short term receivables total | 3 655.09 | 3 638.32 | 4 003.30 | 3 863.90 | 3 977.29 |
| Other current investments | 1 966.74 | 2 463.06 | 2 454.18 | 2 301.34 | 1 919.48 |
| Cash and bank deposits | 553.68 | 326.64 | 90.61 | 182.36 | 541.14 |
| Cash and cash equivalents | 2 520.42 | 2 789.70 | 2 544.79 | 2 483.71 | 2 460.61 |
| Balance sheet total (assets) | 7 475.51 | 7 728.01 | 7 848.09 | 7 647.61 | 7 737.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 7 321.67 | 6 971.01 | 7 038.35 | 6 868.47 | 6 544.22 |
| Profit of the financial year | - 170.66 | 247.35 | 10.12 | - 144.26 | 183.21 |
| Shareholders equity total | 7 456.01 | 7 523.35 | 7 353.47 | 7 029.22 | 7 032.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to participating | 203.33 | 601.59 | 686.98 | ||
| Short-term deferred tax liabilities | 53.76 | 1.98 | |||
| Other non-interest bearing current liabilities | 13.50 | 144.90 | 265.80 | 3.30 | 3.03 |
| Accruals and deferred income | 6.00 | 6.00 | 12.00 | ||
| Current liabilities total | 19.50 | 204.66 | 494.62 | 618.39 | 705.48 |
| Balance sheet total (liabilities) | 7 475.51 | 7 728.01 | 7 848.09 | 7 647.61 | 7 737.90 |
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