JKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37218480
Frederiksvej 3, Voel 8600 Silkeborg
tel: 22773259
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.32 | -35.49 | -32.65 | -68.65 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -5.07 | |||
| EBIT | - 167.32 | - 190.56 | - 182.65 | - 218.66 |
| Other financial income | 8.59 | 277.29 | 564.98 | 1 850.98 |
| Other financial expenses | -5.68 | -1 079.78 | -0.78 | |
| Reduction non-current investment assets | -2 007.02 | |||
| Net income from associates (fin.) | 8 997.42 | 390.00 | 36 565.00 | |
| Pre-tax profit | 8 833.01 | - 603.05 | 381.55 | 36 190.30 |
| Income taxes | - 188.74 | |||
| Net earnings | 8 833.01 | - 603.05 | 381.55 | 36 001.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 2 101.07 | 2 091.07 | 2 091.07 | 84.05 |
| Investments total | 10.00 | 2 101.07 | 2 091.07 | 2 091.07 | 84.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.07 | ||||
| Current other receivables | 2 052.33 | ||||
| Current deferred tax assets | 58.73 | 113.00 | 41.11 | ||
| Short term receivables total | 5.07 | 58.73 | 113.00 | 2 093.44 | |
| Other current investments | 3 006.52 | 5 631.67 | 6 062.95 | 20 153.70 | |
| Cash and bank deposits | 17.93 | 3 818.72 | 441.01 | 219.17 | 19 222.28 |
| Cash and cash equivalents | 17.93 | 6 825.24 | 6 072.68 | 6 282.12 | 39 375.98 |
| Balance sheet total (assets) | 27.93 | 8 931.38 | 8 222.48 | 8 486.18 | 41 553.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 8 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | -12.07 | - 126.47 | 8 588.74 | 7 863.69 | 245.24 |
| Profit of the financial year | 8 833.01 | - 603.05 | 381.55 | 36 001.56 | |
| Shareholders equity total | 27.93 | 8 860.94 | 8 143.49 | 8 407.24 | 41 286.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.50 | 14.50 | 14.50 | |
| Short-term deferred tax liabilities | 187.73 | ||||
| Other non-interest bearing current liabilities | 64.44 | 64.49 | 64.44 | 64.44 | |
| Current liabilities total | 70.44 | 78.99 | 78.94 | 266.67 | |
| Balance sheet total (liabilities) | 27.93 | 8 931.38 | 8 222.48 | 8 486.18 | 41 553.47 |
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