JK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42024619
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | |||
| External services | -2.50 | -3.12 | -3.28 | -3.50 |
| Gross profit | 247.50 | -3.12 | -3.28 | -3.50 |
| EBIT | 247.50 | -3.12 | -3.28 | -3.50 |
| Other financial income | 50.71 | 12.33 | 54.79 | 78.93 |
| Other financial expenses | -17.79 | -78.26 | -25.36 | -15.90 |
| Reduction non-current investment assets | - 118.29 | |||
| Pre-tax profit | 280.41 | -69.06 | 26.15 | -58.76 |
| Income taxes | -6.69 | -15.00 | -3.66 | |
| Net earnings | 273.72 | -69.06 | 11.14 | -62.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 118.29 | 118.29 | 118.29 | |
| Investments total | 118.29 | 118.29 | 118.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 322.09 | 212.66 | 217.55 |
| Short term receivables total | 250.00 | 322.09 | 212.66 | 217.55 |
| Other current investments | 597.81 | 545.44 | 291.12 | 361.66 |
| Cash and bank deposits | 0.27 | 0.26 | ||
| Cash and cash equivalents | 598.08 | 545.70 | 291.12 | 361.66 |
| Balance sheet total (assets) | 966.37 | 986.09 | 622.08 | 579.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 78.29 | |||
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 239.02 | 169.95 | 181.10 |
| Profit of the financial year | 273.72 | -69.06 | 11.14 | -62.41 |
| Shareholders equity total | 392.02 | 209.96 | 221.10 | 158.68 |
| Non-current owed to group member | 565.17 | 673.54 | 398.41 | 414.38 |
| Non-current deferred tax liabilities | 6.69 | 100.09 | 3.66 | |
| Non-current liabilities total | 571.86 | 773.63 | 398.41 | 418.03 |
| Current loans from credit institutions | 0.07 | 0.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.57 | 2.50 |
| Balance sheet total (liabilities) | 966.37 | 986.09 | 622.08 | 579.21 |
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