JKJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585399
Vestre Alle 44, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.34 | 107.16 | 39.73 | 252.19 | 27.53 |
| Employee benefit expenses | -20.05 | -0.28 | |||
| EBIT | 10.34 | 107.16 | 39.73 | 232.14 | 27.25 |
| Other financial income | 477.29 | 190.71 | 335.42 | 376.86 | |
| Other financial expenses | -0.15 | -4.73 | -1.25 | - 567.73 | -0.85 |
| Pre-tax profit | 487.47 | 293.14 | 373.90 | - 335.59 | 403.26 |
| Income taxes | -29.13 | -82.30 | 71.64 | -88.89 | |
| Net earnings | 487.47 | 264.01 | 291.60 | - 263.94 | 314.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.09 | ||||
| Current other receivables | 3.78 | ||||
| Current deferred tax assets | 15.08 | 71.64 | 2.09 | ||
| Short term receivables total | 15.08 | 46.09 | 3.78 | 71.64 | 2.09 |
| Other current investments | 3 732.13 | 3 584.81 | 3 877.91 | 3 315.06 | 3 668.42 |
| Cash and bank deposits | 241.07 | 151.17 | 142.24 | 328.24 | 181.32 |
| Cash and cash equivalents | 3 973.20 | 3 735.98 | 4 020.15 | 3 643.30 | 3 849.75 |
| Balance sheet total (assets) | 3 988.28 | 3 782.07 | 4 023.93 | 3 714.95 | 3 851.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 2 873.60 | 3 248.07 | 3 397.68 | 3 630.38 | 3 305.44 |
| Profit of the financial year | 487.47 | 264.01 | 291.60 | - 263.94 | 314.37 |
| Shareholders equity total | 3 976.07 | 3 750.09 | 3 928.68 | 3 550.34 | 3 805.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.77 | 6.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 17.10 | 66.25 | |||
| Other non-interest bearing current liabilities | 8.44 | 8.39 | 20.50 | 156.11 | 37.53 |
| Current liabilities total | 12.21 | 31.99 | 95.25 | 164.61 | 46.03 |
| Balance sheet total (liabilities) | 3 988.28 | 3 782.07 | 4 023.93 | 3 714.95 | 3 851.84 |
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