JKL HOLDING AF 2/10-2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30531345
Norasvej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | - 102.04 | - 150.69 | - 498.70 | -92.44 |
| Total depreciation | -18.76 | -32.16 | |||
| EBIT | -13.00 | - 102.04 | - 150.69 | - 517.46 | - 124.60 |
| Other financial income | 0.03 | 3.55 | 228.67 | 714.92 | |
| Other financial expenses | - 450.61 | - 460.89 | - 325.00 | -1.75 | -20.32 |
| Net income from associates (fin.) | 170.45 | 1 853.16 | 16 292.08 | ||
| Pre-tax profit | - 293.13 | 1 290.23 | 15 819.95 | - 290.53 | 570.00 |
| Income taxes | 249.87 | ||||
| Net earnings | -43.26 | 1 290.23 | 15 819.95 | - 290.53 | 570.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 775.00 | 775.00 | 917.03 | 884.87 |
| Tangible assets total | 350.00 | 775.00 | 775.00 | 917.03 | 884.87 |
| Holdings in group member companies | 4 508.69 | 6 663.97 | 40.00 | 80.00 | |
| Participating interests | 0.30 | 0.30 | 0.30 | ||
| Investments total | 4 508.69 | 6 663.97 | 0.30 | 40.30 | 80.30 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 202.30 | 7 325.85 | |||
| Current other receivables | 38.91 | 294.75 | |||
| Short term receivables total | 38.91 | 3 202.30 | 7 620.60 | ||
| Cash and bank deposits | 54.08 | 51.99 | 10 003.68 | 4 072.87 | 43.04 |
| Cash and cash equivalents | 54.08 | 51.99 | 10 003.68 | 4 072.87 | 43.04 |
| Balance sheet total (assets) | 4 912.77 | 7 490.96 | 10 817.90 | 10 232.50 | 10 628.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 408.36 | ||||
| Other reserves | -3.20 | - 408.36 | |||
| Retained earnings | -6 563.75 | -6 602.87 | -5 315.84 | 10 095.76 | 9 805.23 |
| Profit of the financial year | -43.26 | 1 290.23 | 15 819.95 | - 290.53 | 570.00 |
| Shareholders equity total | -6 482.01 | -5 190.84 | 10 629.12 | 9 930.23 | 10 500.23 |
| Provisions | 301.16 | ||||
| Non-current owed to group member | 227.95 | 264.28 | |||
| Non-current liabilities total | 227.95 | 264.28 | |||
| Current trade creditors | 15.00 | 127.50 | 172.50 | 137.50 | 113.68 |
| Current owed to participating | 11.44 | 49.67 | 14.90 | ||
| Current owed to group member | 11 147.97 | 11 988.85 | |||
| Short-term deferred tax liabilities | 3.87 | ||||
| Other non-interest bearing current liabilities | 4.84 | 115.10 | |||
| Current liabilities total | 11 166.84 | 12 116.35 | 188.78 | 302.27 | 128.59 |
| Balance sheet total (liabilities) | 4 912.77 | 7 490.96 | 10 817.90 | 10 232.50 | 10 628.82 |
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