J.C.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27633706
Meldskiftet 10, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.82 | -34.87 | -49.46 | -50.17 | -22.37 |
| Employee benefit expenses | - 220.52 | - 135.40 | - 205.57 | - 195.59 | - 115.56 |
| EBIT | - 258.34 | - 170.27 | - 255.03 | - 245.75 | - 137.93 |
| Other financial income | 991.70 | 170.64 | 377.29 | 430.34 | 100.04 |
| Other financial expenses | - 123.77 | - 481.18 | -44.74 | -9.93 | -4.11 |
| Pre-tax profit | 609.59 | - 480.81 | 77.52 | 174.66 | -42.01 |
| Income taxes | - 110.95 | ||||
| Net earnings | 498.64 | - 480.81 | 77.52 | 174.66 | -42.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 27.43 | 71.63 | 60.23 | 17.70 | |
| Short term receivables total | 27.43 | 71.63 | 60.23 | 17.70 | |
| Other current investments | 5 016.57 | 4 020.87 | 3 461.68 | 3 007.81 | 2 813.82 |
| Cash and bank deposits | 231.60 | 30.92 | 104.44 | 127.50 | 131.97 |
| Cash and cash equivalents | 5 248.17 | 4 051.78 | 3 566.12 | 3 135.31 | 2 945.79 |
| Balance sheet total (assets) | 5 308.17 | 4 079.21 | 3 637.75 | 3 195.53 | 2 963.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 200.00 | |
| Retained earnings | 3 661.74 | 3 660.38 | 2 679.57 | 2 557.09 | 2 731.75 |
| Profit of the financial year | 498.64 | - 480.81 | 77.52 | 174.66 | -42.01 |
| Shareholders equity total | 5 035.38 | 3 804.57 | 3 382.09 | 3 056.75 | 2 814.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.88 | 250.94 | 228.23 | 113.54 | 119.69 |
| Short-term deferred tax liabilities | 58.31 | ||||
| Other non-interest bearing current liabilities | 37.60 | 23.69 | 27.43 | 25.24 | 29.05 |
| Current liabilities total | 272.78 | 274.64 | 255.66 | 138.78 | 148.74 |
| Balance sheet total (liabilities) | 5 308.17 | 4 079.21 | 3 637.75 | 3 195.53 | 2 963.49 |
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