JKI 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43794981
Hvidkildevej 14, Mejlby 9610 Nørager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.41-20.47-18.89
EBIT-19.41-20.47-18.89
Other financial income0.082.104.45
Other financial expenses-0.70-12.66-16.49
Net income from associates (fin.)65.82657.76403.37
Pre-tax profit45.79626.73372.44
Net earnings45.79626.73372.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 675.6515 274.5117 405.62
Investments total14 675.6515 274.5117 405.62
Long term receivables total
Inventories total
Current other receivables52.1156.06
Short term receivables total52.1156.06
Cash and bank deposits147.6288.14114.28
Cash and cash equivalents147.6288.14114.28
Balance sheet total (assets)14 823.2715 414.7617 575.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves630.411 229.263 360.38
Retained earnings13 879.9613 265.8913 482.75
Profit of the financial year45.79626.73372.44
Shareholders equity total14 655.0615 222.8817 323.06
Non-current other liabilities162.57174.24
Non-current liabilities total162.57174.24
Current trade creditors5.64
Current owed to participating162.57191.88
Current owed to group member187.45
Other non-interest bearing current liabilities- 162.57- 174.2465.45
Current liabilities total5.6417.64252.89
Balance sheet total (liabilities)14 823.2715 414.7617 575.96
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