JJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25599896
Fuglebakken 18, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.40 | -4.35 | -10.81 | -9.85 | -16.16 |
| EBIT | -3.40 | -4.35 | -10.81 | -9.85 | -16.16 |
| Other financial income | 122.21 | 96.41 | 163.87 | ||
| Other financial expenses | -0.64 | -1.05 | - 222.47 | -1 517.63 | |
| Net income from associates (fin.) | 688.09 | 536.13 | 399.94 | ||
| Pre-tax profit | 684.05 | 530.73 | 288.86 | -1 431.06 | 147.72 |
| Income taxes | -2.77 | ||||
| Net earnings | 684.05 | 530.73 | 288.86 | -1 431.06 | 144.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 580.50 | 5 116.63 | 5 016.57 | ||
| Investments total | 5 580.50 | 5 116.63 | 5 016.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 26.89 | 2.19 | |||
| Short term receivables total | 2.00 | 2.00 | 28.89 | 2.19 | |
| Other current investments | 867.65 | 935.27 | 1 012.94 | ||
| Cash and bank deposits | 91.91 | 1 048.51 | 428.50 | 3 558.98 | 3 431.97 |
| Cash and cash equivalents | 91.91 | 1 048.51 | 1 296.15 | 4 494.24 | 4 444.92 |
| Balance sheet total (assets) | 5 674.41 | 6 167.14 | 6 341.61 | 4 494.24 | 4 447.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 5 478.91 | 5 116.63 | 4 954.07 | - 300.00 | |
| Retained earnings | - 684.05 | 247.88 | 823.37 | 5 644.31 | 4 078.24 |
| Profit of the financial year | 684.05 | 530.73 | 288.86 | -1 431.06 | 144.94 |
| Shareholders equity total | 5 671.91 | 6 089.64 | 6 264.11 | 4 415.24 | 4 438.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 75.00 | |||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 79.00 | 6.15 |
| Current liabilities total | 2.50 | 77.50 | 77.50 | 79.00 | 8.92 |
| Balance sheet total (liabilities) | 5 674.41 | 6 167.14 | 6 341.61 | 4 494.24 | 4 447.11 |
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