JKT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36922133
Eivindsvej 52, 2920 Charlottenlund
trolle@trollessygepleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -6.27 | -7.03 | -15.38 | -7.69 |
| EBIT | -6.66 | -6.27 | -7.03 | -15.38 | -7.69 |
| Other financial income | 178.73 | 6.42 | |||
| Other financial expenses | -0.13 | -0.15 | -70.12 | -34.16 | - 146.37 |
| Net income from associates (fin.) | 80.00 | 800.00 | 1 600.00 | 1 040.00 | |
| Pre-tax profit | 73.20 | -6.42 | 722.85 | 1 729.19 | 892.36 |
| Income taxes | 20.54 | 1.41 | 15.84 | -28.56 | 32.34 |
| Net earnings | 93.74 | -5.01 | 738.69 | 1 700.64 | 924.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 153.32 | 595.87 | 768.58 | 867.70 | 728.64 |
| Short term receivables total | 153.32 | 595.87 | 768.58 | 867.70 | 728.64 |
| Other current investments | 135.15 | 291.52 | 145.77 | ||
| Cash and bank deposits | 22.07 | 21.60 | 502.79 | 1 055.97 | 707.63 |
| Cash and cash equivalents | 22.07 | 21.60 | 637.94 | 1 347.49 | 853.41 |
| Balance sheet total (assets) | 255.39 | 697.48 | 1 486.52 | 2 295.19 | 1 662.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | |||
| Retained earnings | - 121.35 | -27.61 | - 212.62 | -1 518.93 | - 238.29 |
| Profit of the financial year | 93.74 | -5.01 | 738.69 | 1 700.64 | 924.70 |
| Shareholders equity total | 22.39 | 17.38 | 576.07 | 681.71 | 1 036.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.60 | 6.60 | 6.00 | ||
| Current owed to group member | 76.15 | 84.11 | 118.78 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 151.84 | 590.99 | 733.41 | 1 601.73 | 613.85 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 53.66 | 5.16 | 5.78 |
| Current liabilities total | 233.00 | 680.10 | 910.45 | 1 613.48 | 625.64 |
| Balance sheet total (liabilities) | 255.39 | 697.48 | 1 486.52 | 2 295.19 | 1 662.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.