JK HOLDING MARSTAL ApS — Credit Rating and Financial Key Figures
CVR number: 34093423
Marstalsvejen 43, Ommel 5960 Marstal
jens@jkr-consult.dk
tel: 40373720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.77 | - 112.07 | - 279.25 | 191.31 | 173.42 |
| External services | -5.37 | -5.88 | -4.75 | -5.15 | -9.43 |
| Gross profit | 191.40 | - 117.95 | - 284.00 | 186.16 | 163.99 |
| EBIT | 191.40 | - 117.95 | - 284.00 | 186.16 | 163.99 |
| Other financial income | 0.00 | 0.01 | 0.07 | ||
| Other financial expenses | -29.11 | -33.52 | -32.39 | -33.95 | -28.63 |
| Pre-tax profit | 162.29 | - 151.48 | - 316.39 | 152.22 | 135.43 |
| Income taxes | 31.98 | 8.53 | 8.16 | -16.69 | |
| Net earnings | 194.27 | - 142.94 | - 308.23 | 135.52 | 135.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 493.20 | 1 381.13 | 1 101.88 | 1 293.19 | 1 344.61 |
| Investments total | 1 493.20 | 1 381.13 | 1 101.88 | 1 293.19 | 1 344.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.32 | 8.53 | 18.69 | 2.00 | 2.00 |
| Short term receivables total | 50.32 | 8.53 | 18.69 | 2.00 | 2.00 |
| Cash and bank deposits | 13.78 | 0.69 | 0.69 | 2.69 | 3.49 |
| Cash and cash equivalents | 13.78 | 0.69 | 0.69 | 2.69 | 3.49 |
| Balance sheet total (assets) | 1 557.30 | 1 390.35 | 1 121.26 | 1 297.88 | 1 350.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 447.86 | 642.13 | 499.18 | 68.95 | 204.48 |
| Profit of the financial year | 194.27 | - 142.94 | - 308.23 | 135.52 | 135.43 |
| Shareholders equity total | 722.13 | 579.18 | 270.95 | 406.48 | 419.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.15 | 7.50 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 99.13 |
| Current owed to group member | 817.73 | 806.02 | 845.20 | 886.15 | 823.56 |
| Short-term deferred tax liabilities | 12.35 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | |||
| Current liabilities total | 835.17 | 811.17 | 850.30 | 891.40 | 930.20 |
| Balance sheet total (liabilities) | 1 557.30 | 1 390.35 | 1 121.26 | 1 297.88 | 1 350.11 |
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