JK AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739256
Skroldvej 5, Gåser 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.48 | 60.36 | - 141.05 | 206.89 | - 175.33 |
| Total depreciation | -81.09 | - 127.83 | - 159.08 | - 159.08 | - 149.85 |
| EBIT | 204.39 | -67.47 | - 300.13 | 47.80 | - 325.18 |
| Other financial income | 752.96 | 835.97 | 1 200.36 | 818.16 | 398.51 |
| Other financial expenses | -62.80 | -26.13 | -23.50 | - 599.53 | -2 226.39 |
| Net income from associates (fin.) | 539.46 | 847.17 | 3 150.71 | -2 964.16 | - 330.32 |
| Pre-tax profit | 1 434.01 | 1 589.55 | 4 027.44 | -2 697.72 | -2 483.38 |
| Income taxes | - 196.78 | - 157.75 | - 190.78 | -64.09 | 10.41 |
| Net earnings | 1 237.23 | 1 431.79 | 3 836.65 | -2 761.81 | -2 472.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 738.98 | 5 738.98 | 5 738.98 | 5 738.98 | 6 638.98 |
| Machinery and equipment | 546.07 | 631.61 | 472.53 | 313.45 | 163.60 |
| Tangible assets total | 6 285.06 | 6 370.59 | 6 211.51 | 6 052.43 | 6 802.59 |
| Holdings in group member companies | 3 407.41 | 3 960.98 | 5 597.29 | 2 033.13 | 1 702.81 |
| Investments total | 3 407.41 | 3 960.98 | 5 597.29 | 2 033.13 | 1 702.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 804.77 | 21 008.66 | 15 107.02 | 4 461.21 | 4 529.60 |
| Current other receivables | 30.55 | 12 641.86 | 2 784.84 | ||
| Current deferred tax assets | 562.29 | 411.75 | 987.80 | 1 039.75 | 383.60 |
| Short term receivables total | 17 367.06 | 21 420.41 | 16 125.37 | 18 142.81 | 7 698.03 |
| Other current investments | 6 026.27 | 6 108.13 | 8 224.21 | 8 671.96 | 7 496.03 |
| Cash and bank deposits | 4 886.57 | 1 856.87 | 3 517.88 | 79.66 | 8 543.79 |
| Cash and cash equivalents | 10 912.84 | 7 965.00 | 11 742.09 | 8 751.62 | 16 039.81 |
| Balance sheet total (assets) | 37 972.36 | 39 716.99 | 39 676.26 | 34 980.00 | 32 243.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 5 317.80 | 122.00 | 135.00 |
| Other reserves | -4 200.00 | ||||
| Retained earnings | 36 370.42 | 37 493.05 | 33 607.05 | 37 321.70 | 34 424.89 |
| Profit of the financial year | 1 237.23 | 1 431.79 | 3 836.65 | -2 761.81 | -2 472.98 |
| Shareholders equity total | 37 845.65 | 39 164.45 | 38 686.50 | 34 806.89 | 32 211.92 |
| Provisions | 20.73 | 34.87 | 25.89 | 10.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | ||||
| Short-term deferred tax liabilities | 36.08 | 271.37 | 866.11 | 20.97 | |
| Other non-interest bearing current liabilities | 69.90 | 244.60 | 97.75 | 141.73 | 31.33 |
| Current liabilities total | 105.98 | 517.67 | 963.86 | 162.70 | 31.33 |
| Balance sheet total (liabilities) | 37 972.36 | 39 716.99 | 39 676.26 | 34 980.00 | 32 243.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.