JK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30608674
Kornstykket 14, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -21.26 | -13.89 | -33.19 | -21.85 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 211.88 | - 221.26 | - 213.89 | - 233.19 | - 221.85 |
| Other financial income | 56.43 | 686.27 | 532.24 | 804.29 | 1 172.30 |
| Other financial expenses | -1 630.17 | -55.49 | -1 289.26 | -1.58 | |
| Net income from associates (fin.) | 2 075.69 | 1 642.23 | 4 845.06 | - 393.74 | 647.93 |
| Pre-tax profit | 290.07 | 2 051.75 | 3 874.15 | 175.79 | 1 598.37 |
| Net earnings | 290.07 | 2 051.75 | 3 874.15 | 175.79 | 1 598.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.97 | 1 279.20 | 1 174.26 | 658.33 | |
| Investments total | 436.97 | 1 279.20 | 1 174.26 | 658.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 756.64 | 2 456.68 | 2 193.80 | 2 013.35 | |
| Current deferred tax assets | 6.00 | 2.00 | 112.97 | 65.30 | |
| Short term receivables total | 762.64 | 2.00 | 2 569.65 | 2 259.10 | 2 013.35 |
| Other current investments | 2 493.89 | 5 674.48 | 4 773.95 | 5 312.35 | 6 468.01 |
| Cash and bank deposits | 1 370.56 | 100.46 | 1 506.21 | 2 185.14 | 2 055.27 |
| Cash and cash equivalents | 3 864.44 | 5 774.95 | 6 280.16 | 7 497.49 | 8 523.28 |
| Balance sheet total (assets) | 5 064.05 | 7 056.15 | 10 024.08 | 9 756.59 | 11 194.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 950.00 | 405.00 | 160.00 | 67.50 |
| Other reserves | 731.03 | 626.09 | |||
| Retained earnings | 4 579.83 | 3 188.87 | 4 940.56 | 9 280.80 | 9 389.09 |
| Profit of the financial year | 290.07 | 2 051.75 | 3 874.15 | 175.79 | 1 598.37 |
| Shareholders equity total | 5 051.40 | 7 046.65 | 9 970.80 | 9 741.59 | 11 179.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 15.00 | 15.00 |
| Current owed to participating | 43.77 | ||||
| Other non-interest bearing current liabilities | 3.15 | ||||
| Current liabilities total | 12.65 | 9.50 | 53.27 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 5 064.05 | 7 056.15 | 10 024.08 | 9 756.59 | 11 194.96 |
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