JKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26219884
Bøllundvej 14, 6870 Ølgod
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -16.00 | -15.00 | -16.00 | -13.65 |
| Gross profit | -15.00 | -16.00 | -15.00 | -16.00 | -13.65 |
| EBIT | -15.00 | -16.00 | -15.00 | -16.00 | -13.65 |
| Other financial income | 20.00 | 180.00 | 42.00 | 114.81 | |
| Other financial expenses | 1.00 | -58.00 | -27.26 | ||
| Income from other inv. held as non-curr. assets | -18.00 | ||||
| Pre-tax profit | -33.00 | 5.00 | 165.00 | -32.00 | 73.90 |
| Income taxes | 7.00 | -1.00 | -38.00 | 7.00 | -16.40 |
| Net earnings | -26.00 | 4.00 | 127.00 | -25.00 | 57.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 919.00 | ||||
| Long term receivables total | 919.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | 26.00 | 14.00 | 7.36 | |
| Short term receivables total | 43.00 | 26.00 | 14.00 | 7.36 | |
| Other current investments | 914.00 | 1 070.00 | 1 012.00 | 881.38 | |
| Cash and bank deposits | 94.00 | 55.00 | 41.00 | 45.00 | 215.90 |
| Cash and cash equivalents | 94.00 | 969.00 | 1 111.00 | 1 057.00 | 1 097.28 |
| Balance sheet total (assets) | 1 056.00 | 995.00 | 1 111.00 | 1 071.00 | 1 104.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 530.00 | 393.00 | 284.00 | 298.00 | 154.93 |
| Profit of the financial year | -26.00 | 4.00 | 127.00 | -25.00 | 57.50 |
| Shareholders equity total | 737.00 | 633.00 | 649.00 | 512.00 | 455.23 |
| Non-current deferred tax liabilities | 19.00 | 5.89 | |||
| Non-current liabilities total | 19.00 | 5.89 | |||
| Current owed to participating | 302.00 | 345.00 | 426.00 | 521.00 | 625.41 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 17.00 | 18.11 |
| Current liabilities total | 319.00 | 362.00 | 443.00 | 559.00 | 643.52 |
| Balance sheet total (liabilities) | 1 056.00 | 995.00 | 1 111.00 | 1 071.00 | 1 104.64 |
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