JK Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40376216
Aborrevænget 6, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.99 | -5.12 | ||
| EBIT | -4.99 | -5.12 | ||
| Other financial income | 44.94 | -57.20 | -56.68 | |
| Other financial expenses | -0.23 | -0.75 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 250.00 | |
| Pre-tax profit | 200.00 | 294.71 | 187.06 | -61.80 |
| Income taxes | -10.26 | |||
| Net earnings | 200.00 | 284.45 | 187.06 | -61.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.33 | 292.33 | 292.33 | 292.33 | 292.33 |
| Investments total | 292.33 | 292.33 | 292.33 | 292.33 | 292.33 |
| Non-current loans receivable | 279.55 | 324.30 | 291.80 | ||
| Long term receivables total | 279.55 | 324.30 | 291.80 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 100.00 | 15.15 | 61.22 | 21.54 | |
| Cash and cash equivalents | 100.00 | 15.15 | 61.22 | 21.54 | |
| Balance sheet total (assets) | 292.33 | 392.33 | 587.04 | 677.85 | 605.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 242.33 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 42.33 | 142.33 | 426.78 | 613.84 | |
| Profit of the financial year | 200.00 | 284.45 | 187.06 | -61.80 | |
| Shareholders equity total | 292.33 | 392.33 | 576.78 | 663.84 | 602.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 10.26 | 10.26 | |||
| Current liabilities total | 10.26 | 14.01 | 3.75 | ||
| Balance sheet total (liabilities) | 292.33 | 392.33 | 587.04 | 677.85 | 605.79 |
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