JK HOLDING, RYOMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25269578
Poppelvej 48, 8550 Ryomgård
tel: 40110814
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.70 | -33.85 | -33.56 | -34.27 | -35.53 |
| Gross profit | -19.70 | -33.85 | -33.56 | -34.27 | -35.53 |
| EBIT | -19.70 | -33.85 | -33.56 | -34.27 | -35.53 |
| Other financial income | 158.37 | 160.77 | 161.53 | 168.96 | 224.64 |
| Other financial expenses | -7.47 | -9.31 | -4.30 | -6.64 | -13.95 |
| Pre-tax profit | 131.20 | 117.62 | 123.66 | 128.05 | 175.15 |
| Income taxes | -28.91 | -26.16 | -27.46 | -28.42 | -38.81 |
| Net earnings | 102.29 | 91.46 | 96.21 | 99.62 | 136.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 405.70 | 5 356.47 | 5 207.49 | 5 359.64 | 5 518.79 |
| Short term receivables total | 5 405.70 | 5 356.47 | 5 207.49 | 5 359.64 | 5 518.79 |
| Balance sheet total (assets) | 5 405.70 | 5 356.47 | 5 207.49 | 5 359.64 | 5 518.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 4 926.57 | 4 778.86 | 4 770.32 | 4 807.62 | 4 846.25 |
| Profit of the financial year | 102.29 | 91.46 | 96.21 | 99.62 | 136.34 |
| Shareholders equity total | 5 209.16 | 5 245.32 | 5 091.52 | 5 091.15 | 5 168.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.51 | 39.75 | 87.01 | 24.76 | 49.41 |
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 76.63 | 43.74 | 213.81 | 260.48 | |
| Short-term deferred tax liabilities | 28.91 | 26.16 | 27.46 | 28.42 | 38.81 |
| Current liabilities total | 196.54 | 111.16 | 115.97 | 268.49 | 350.20 |
| Balance sheet total (liabilities) | 5 405.70 | 5 356.47 | 5 207.49 | 5 359.64 | 5 518.79 |
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