JLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36442417
Skipper Clements Allé 7, 2300 København S
jakobprivate87@gmail.com
tel: 31324386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -19.95 | -60.04 | -9.41 | - 112.80 |
| Total depreciation | -32.93 | -32.93 | -32.93 | ||
| EBIT | -7.21 | -19.95 | -92.97 | -42.34 | - 145.74 |
| Other financial income | 71 540.68 | ||||
| Other financial expenses | -14 074.07 | -25 443.74 | -2 044.28 | -17 142.58 | -3 808.75 |
| Pre-tax profit | 57 459.40 | -25 463.69 | -2 137.25 | -17 184.92 | -3 954.49 |
| Income taxes | -28.26 | -2.02 | |||
| Net earnings | 57 431.14 | -25 463.69 | -2 139.27 | -17 184.92 | -3 954.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.67 | 131.74 | 107.80 | 74.87 | |
| Tangible assets total | 164.67 | 131.74 | 107.80 | 74.87 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 57 492.28 | 32 064.54 | 30 052.46 | ||
| Long term receivables total | 57 492.28 | 32 064.54 | 30 052.46 | ||
| Inventories total | |||||
| Current trade debtors | 14.73 | 14.73 | |||
| Current amounts owed by group member comp. | 106.17 | 106.17 | 239.45 | ||
| Current other receivables | 24.39 | 24.39 | |||
| Current deferred tax assets | 239.45 | ||||
| Short term receivables total | 145.29 | 145.29 | 239.45 | 239.45 | |
| Other current investments | 12 942.59 | 9 185.31 | |||
| Cash and bank deposits | 13.78 | 13.78 | 8.80 | 6.08 | |
| Cash and cash equivalents | 13.78 | 13.78 | 8.80 | 12 948.68 | 9 185.31 |
| Balance sheet total (assets) | 57 651.35 | 32 388.28 | 30 432.45 | 13 295.94 | 9 260.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Retained earnings | 105.83 | 57 313.37 | 31 849.68 | 29 710.41 | 12 399.84 |
| Profit of the financial year | 57 431.14 | -25 463.69 | -2 139.27 | -17 184.92 | -3 954.49 |
| Shareholders equity total | 57 586.97 | 32 012.68 | 29 873.41 | 12 575.49 | 8 495.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 311.23 | 520.78 | 562.50 | 614.16 |
| Current trade creditors | 11.32 | 21.42 | 40.37 | ||
| Current owed to participating | 106.02 | 110.30 | |||
| Short-term deferred tax liabilities | 29.44 | 29.44 | |||
| Other non-interest bearing current liabilities | 34.93 | 34.93 | 26.94 | 30.51 | |
| Current liabilities total | 64.38 | 375.60 | 559.04 | 720.45 | 764.83 |
| Balance sheet total (liabilities) | 57 651.35 | 32 388.28 | 30 432.45 | 13 295.94 | 9 260.18 |
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