JKI 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43794981
Hvidkildevej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.41 | -20.47 |
EBIT | -19.41 | -20.47 |
Other financial income | 0.08 | 2.10 |
Other financial expenses | -0.70 | -12.66 |
Net income from associates (fin.) | 65.82 | 657.76 |
Pre-tax profit | 45.79 | 626.73 |
Net earnings | 45.79 | 626.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 14 675.65 | 15 274.51 |
Investments total | 14 675.65 | 15 274.51 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 52.11 | |
Short term receivables total | 52.11 | |
Cash and bank deposits | 147.62 | 88.14 |
Cash and cash equivalents | 147.62 | 88.14 |
Balance sheet total (assets) | 14 823.27 | 15 414.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Other reserves | 630.41 | 1 229.26 |
Retained earnings | 13 879.96 | 13 265.89 |
Profit of the financial year | 45.79 | 626.73 |
Shareholders equity total | 14 655.06 | 15 222.88 |
Non-current other liabilities | 162.57 | 174.24 |
Non-current liabilities total | 162.57 | 174.24 |
Current trade creditors | 5.64 | |
Current owed to participating | 162.57 | 191.88 |
Other non-interest bearing current liabilities | - 162.57 | - 174.24 |
Current liabilities total | 5.64 | 17.64 |
Balance sheet total (liabilities) | 14 823.27 | 15 414.76 |
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