JKNU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325460
Buskelundhøjen 221, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -17.05 | -22.72 | -25.82 | -24.42 |
| Total depreciation | -4.83 | -4.83 | -1.21 | ||
| EBIT | -20.71 | -21.88 | -23.93 | -25.82 | -24.42 |
| Other financial income | 236.74 | 149.76 | 408.31 | 292.20 | 285.85 |
| Other financial expenses | -9.88 | -27.93 | -3.12 | - 808.96 | -0.33 |
| Pre-tax profit | 206.15 | 99.95 | 381.26 | - 542.58 | 261.10 |
| Income taxes | -5.31 | -22.06 | -84.10 | -0.06 | |
| Net earnings | 200.84 | 77.89 | 297.16 | - 542.58 | 261.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.04 | 1.21 | |||
| Tangible assets total | 6.04 | 1.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 12.48 | 64.28 | 20.69 | |
| Short term receivables total | 8.72 | 12.48 | 64.28 | 20.69 | |
| Other current investments | 1 587.86 | 3 217.17 | 3 578.80 | 2 975.67 | 3 056.12 |
| Cash and bank deposits | 1 954.64 | 371.06 | 275.10 | 9.66 | 133.32 |
| Cash and cash equivalents | 3 542.50 | 3 588.23 | 3 853.90 | 2 985.33 | 3 189.45 |
| Balance sheet total (assets) | 3 557.27 | 3 601.92 | 3 853.90 | 3 049.62 | 3 210.14 |
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 | 100.00 | 184.00 | 100.00 | 58.90 |
| Retained earnings | 3 165.30 | 3 266.14 | 3 160.03 | 3 357.18 | 2 755.70 |
| Profit of the financial year | 200.84 | 77.89 | 297.16 | - 542.58 | 261.04 |
| Shareholders equity total | 3 546.44 | 3 569.03 | 3 766.18 | 3 039.60 | 3 200.64 |
| Provisions | 1.33 | 0.27 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 11.11 | ||||
| Short-term deferred tax liabilities | 23.12 | 16.51 | |||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 60.10 | 10.01 | 9.50 |
| Current liabilities total | 9.50 | 32.62 | 87.71 | 10.01 | 9.50 |
| Balance sheet total (liabilities) | 3 557.27 | 3 601.92 | 3 853.90 | 3 049.62 | 3 210.14 |
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