JKN Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41744790
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 14 813.00 | 12 135.00 | 6 516.78 |
| Other operating income | 1 033.00 | 147.89 | |
| External services | - 132.00 | -30.00 | -28.46 |
| Gross profit | 14 681.00 | 13 138.00 | 6 636.22 |
| EBIT | 14 681.00 | 13 138.00 | 6 636.22 |
| Other financial income | 575.00 | 1 121.00 | 1 460.82 |
| Other financial expenses | - 705.00 | -1 087.00 | -1 133.60 |
| Pre-tax profit | 14 551.00 | 13 172.00 | 6 963.43 |
| Income taxes | -29.90 | ||
| Net earnings | 14 551.00 | 13 172.00 | 6 933.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 623.00 | 16 854.00 | 10 608.19 |
| Investments total | 11 623.00 | 16 854.00 | 10 608.19 |
| Non-current loans receivable | 625.39 | ||
| Long term receivables total | 625.39 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 956.00 | ||
| Current owed by particip. interest comp. | 17 407.00 | 20 494.00 | 33 651.26 |
| Prepayments and accrued income | 279.00 | 74.00 | |
| Current other receivables | 4 205.00 | 40.00 | 17.25 |
| Short term receivables total | 21 891.00 | 23 564.00 | 33 668.51 |
| Cash and bank deposits | 109.00 | 7 249.00 | 810.87 |
| Cash and cash equivalents | 109.00 | 7 249.00 | 810.87 |
| Balance sheet total (assets) | 33 623.00 | 47 667.00 | 45 712.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 900.00 | 8 000.00 | 7 500.00 |
| Other reserves | 11 575.00 | 16 798.00 | 2 688.69 |
| Retained earnings | -14 475.00 | -13 146.00 | - 865.64 |
| Profit of the financial year | 14 551.00 | 13 172.00 | 6 933.53 |
| Shareholders equity total | 14 591.00 | 24 864.00 | 16 296.58 |
| Provisions | 210.00 | ||
| Non-current loans from credit institutions | 19 022.00 | 13 972.00 | 29 156.48 |
| Non-current liabilities total | 19 022.00 | 13 972.00 | 29 156.48 |
| Current bonds | 8 505.00 | ||
| Current owed to participating | 251.00 | ||
| Short-term deferred tax liabilities | 29.90 | ||
| Other non-interest bearing current liabilities | 10.00 | 75.00 | 20.00 |
| Current liabilities total | 10.00 | 8 831.00 | 49.90 |
| Balance sheet total (liabilities) | 33 623.00 | 47 667.00 | 45 712.96 |
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