JKTRG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41956585
Vejlbjergvej 18 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.98 | -64.91 |
| EBIT | -44.98 | -64.91 |
| Other financial expenses | -40.86 | -1.92 |
| Net income from associates (fin.) | 1 677.62 | 200.00 |
| Pre-tax profit | 1 591.78 | 133.17 |
| Income taxes | 10.32 | 5.61 |
| Net earnings | 1 602.10 | 138.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 677.62 | |
| Investments total | 3 677.62 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 743.32 | 73.65 |
| Short term receivables total | 743.32 | 73.65 |
| Cash and bank deposits | 0.16 | 567.26 |
| Cash and cash equivalents | 0.16 | 567.26 |
| Balance sheet total (assets) | 4 421.10 | 640.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 150.00 |
| Retained earnings | -80.00 | - 127.90 |
| Profit of the financial year | 1 602.10 | 138.77 |
| Shareholders equity total | 2 622.10 | 560.87 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 12.00 |
| Current owed to participating | 1 040.00 | 30.00 |
| Current owed to group member | 753.00 | |
| Short-term deferred tax liabilities | 38.05 | |
| Current liabilities total | 1 799.00 | 80.05 |
| Balance sheet total (liabilities) | 4 421.10 | 640.92 |
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