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J.C.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27633706
Meldskiftet 10, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -49.46 | -50.17 | -22.37 | -38.25 |
| Employee benefit expenses | - 135.40 | - 205.57 | - 195.59 | - 115.56 | - 235.00 |
| EBIT | - 170.27 | - 255.03 | - 245.75 | - 137.93 | - 273.25 |
| Other financial income | 170.64 | 377.29 | 430.34 | 100.04 | 147.36 |
| Other financial expenses | - 481.18 | -44.74 | -9.93 | -4.11 | -7.46 |
| Pre-tax profit | - 480.81 | 77.52 | 174.66 | -42.01 | - 133.36 |
| Net earnings | - 480.81 | 77.52 | 174.66 | -42.01 | - 133.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.43 | 71.63 | 60.23 | 17.70 | 12.43 |
| Short term receivables total | 27.43 | 71.63 | 60.23 | 17.70 | 12.43 |
| Other current investments | 4 020.87 | 3 461.68 | 3 007.81 | 2 813.82 | 2 665.62 |
| Cash and bank deposits | 30.92 | 104.44 | 127.50 | 131.97 | 63.33 |
| Cash and cash equivalents | 4 051.78 | 3 566.12 | 3 135.31 | 2 945.79 | 2 728.95 |
| Balance sheet total (assets) | 4 079.21 | 3 637.75 | 3 195.53 | 2 963.49 | 2 741.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | ||
| Retained earnings | 3 660.38 | 2 679.57 | 2 557.09 | 2 731.75 | 2 689.74 |
| Profit of the financial year | - 480.81 | 77.52 | 174.66 | -42.01 | - 133.36 |
| Shareholders equity total | 3 804.57 | 3 382.09 | 3 056.75 | 2 814.74 | 2 681.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.94 | 228.23 | 113.54 | 119.69 | 25.39 |
| Other non-interest bearing current liabilities | 23.69 | 27.43 | 25.24 | 29.05 | 34.60 |
| Current liabilities total | 274.64 | 255.66 | 138.78 | 148.74 | 59.99 |
| Balance sheet total (liabilities) | 4 079.21 | 3 637.75 | 3 195.53 | 2 963.49 | 2 741.37 |
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