JK HOLDING 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35804889
Hegnsgårdsvej 95, 7120 Vejle Øst
docoggog@dadlnet.dk
tel: 23304860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -20.00 | -78.21 | -18.26 | -27.15 |
| Employee benefit expenses | -16.92 | -2.63 | |||
| EBIT | -21.07 | -22.63 | -78.21 | -18.26 | -27.15 |
| Other financial income | 298.71 | 1.15 | |||
| Other financial expenses | -1.50 | -1.13 | -37.91 | -3.16 | -0.90 |
| Net income from associates (fin.) | 1 768.78 | ||||
| Pre-tax profit | 1 746.22 | -23.76 | - 116.12 | 277.29 | -26.90 |
| Income taxes | -28.09 | ||||
| Net earnings | 1 746.22 | -23.76 | - 116.12 | 249.20 | -26.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | |||
| Investments total | 600.00 | 600.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.64 | 122.64 | 122.64 | ||
| Current other receivables | 1 445.34 | 1 080.33 | 1 071.71 | 1 095.39 | |
| Short term receivables total | 1 445.34 | 1 302.97 | 1 194.35 | 1 218.03 | |
| Other current investments | 63.50 | 63.50 | 286.14 | 286.14 | 286.14 |
| Cash and bank deposits | 1 802.94 | 67.65 | 8.49 | 26.03 | 22.55 |
| Cash and cash equivalents | 1 866.44 | 131.15 | 294.63 | 312.17 | 308.69 |
| Balance sheet total (assets) | 1 866.44 | 1 576.49 | 1 597.60 | 2 106.52 | 2 126.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 10.00 | 100.00 | 100.00 | |
| Retained earnings | - 130.18 | 1 506.04 | 1 282.28 | 966.16 | 1 215.36 |
| Profit of the financial year | 1 746.22 | -23.76 | - 116.12 | 249.20 | -26.90 |
| Shareholders equity total | 1 766.04 | 1 542.28 | 1 316.16 | 1 365.36 | 1 238.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.20 | ||||
| Current owed to participating | 211.91 | 589.93 | 685.83 | ||
| Short-term deferred tax liabilities | 29.30 | ||||
| Other non-interest bearing current liabilities | 34.21 | 34.21 | 69.52 | 121.93 | 202.43 |
| Current liabilities total | 100.41 | 34.21 | 281.44 | 741.16 | 888.26 |
| Balance sheet total (liabilities) | 1 866.44 | 1 576.49 | 1 597.60 | 2 106.52 | 2 126.72 |
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