J.J.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20609974
Østerkrat 11, Skivum 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -12.69 | -1 304.92 | 229.03 | 838.65 |
| Costs of management | -12.69 | -18.75 | -0.71 | -29.17 | |
| Employee benefit expenses | -90.44 | ||||
| Reduction in value of non-current assets | -1 286.17 | 229.74 | 867.82 | ||
| EBIT | - 106.59 | - 124.20 | -1 404.92 | 114.31 | 716.79 |
| Other financial income | 113.40 | 882.70 | 328.86 | 260.96 | 278.94 |
| Other financial expenses | - 165.70 | -41.43 | -4.35 | ||
| Pre-tax profit | - 158.90 | 717.07 | -1 080.41 | 375.27 | 995.73 |
| Income taxes | 34.90 | - 157.75 | -7.43 | ||
| Net earnings | - 123.99 | 559.32 | -1 080.41 | 375.27 | 988.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 138.53 | 11 795.97 | 9 925.55 | 10 154.12 | 11 021.93 |
| Long term receivables total | 11 138.53 | 11 795.97 | 9 925.55 | 10 154.12 | 11 021.93 |
| Inventories total | |||||
| Current deferred tax assets | 82.85 | ||||
| Short term receivables total | 82.85 | ||||
| Cash and bank deposits | 129.51 | 203.55 | 7.61 | 59.05 | 131.63 |
| Cash and cash equivalents | 129.51 | 203.55 | 7.61 | 59.05 | 131.63 |
| Balance sheet total (assets) | 11 350.89 | 11 999.52 | 9 933.16 | 10 213.17 | 11 153.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 412.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 11 078.45 | 10 542.00 | 10 501.32 | 9 325.65 | 9 545.59 |
| Profit of the financial year | - 123.99 | 559.32 | -1 080.41 | 375.27 | 988.30 |
| Shareholders equity total | 11 264.46 | 11 713.32 | 9 920.91 | 10 200.92 | 11 133.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 10.00 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 164.00 | ||||
| Short-term deferred tax liabilities | 112.20 | 7.43 | |||
| Other non-interest bearing current liabilities | 74.18 | 0.01 | |||
| Current liabilities total | 86.43 | 286.21 | 12.25 | 12.25 | 19.68 |
| Balance sheet total (liabilities) | 11 350.89 | 11 999.52 | 9 933.16 | 10 213.17 | 11 153.57 |
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