JKT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36922133
Eivindsvej 52, 2920 Charlottenlund
trolle@trollessygepleje.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -7.03 | -15.38 | -7.69 | -48.27 |
| EBIT | -6.27 | -7.03 | -15.38 | -7.69 | -48.27 |
| Other financial income | 178.73 | 6.42 | 10.14 | ||
| Other financial expenses | -0.15 | -70.12 | -34.16 | - 146.37 | -19.84 |
| Net income from associates (fin.) | 800.00 | 1 600.00 | 1 040.00 | 800.00 | |
| Pre-tax profit | -6.42 | 722.85 | 1 729.19 | 892.36 | 742.03 |
| Income taxes | 1.41 | 15.84 | -28.56 | 32.34 | |
| Net earnings | -5.01 | 738.69 | 1 700.64 | 924.70 | 742.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 98.58 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 98.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current deferred tax assets | 595.87 | 768.58 | 867.70 | 728.64 | 174.70 |
| Short term receivables total | 595.87 | 768.58 | 867.70 | 728.64 | 187.70 |
| Other current investments | 135.15 | 291.52 | 145.77 | 203.41 | |
| Cash and bank deposits | 21.60 | 502.79 | 1 055.97 | 707.63 | 1 020.97 |
| Cash and cash equivalents | 21.60 | 637.94 | 1 347.49 | 853.41 | 1 224.38 |
| Balance sheet total (assets) | 697.48 | 1 486.52 | 2 295.19 | 1 662.05 | 1 510.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 420.00 | 125.00 | ||
| Other reserves | - 120.00 | ||||
| Retained earnings | -27.61 | - 212.62 | -1 518.93 | - 238.29 | 561.41 |
| Profit of the financial year | -5.01 | 738.69 | 1 700.64 | 924.70 | 742.03 |
| Shareholders equity total | 17.38 | 576.07 | 681.71 | 1 036.41 | 1 478.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | 6.60 | 6.00 | 6.00 | |
| Current owed to group member | 84.11 | 118.78 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 590.99 | 733.41 | 1 601.73 | 613.85 | |
| Other non-interest bearing current liabilities | 5.00 | 53.66 | 5.16 | 5.78 | 26.21 |
| Current liabilities total | 680.10 | 910.45 | 1 613.48 | 625.64 | 32.21 |
| Balance sheet total (liabilities) | 697.48 | 1 486.52 | 2 295.19 | 1 662.05 | 1 510.66 |
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