JKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535172
Frederiksborggade 43, 1360 København K
tel: 52396372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 025.00 | ||||
| External services | -6.00 | ||||
| Gross profit | 2 019.00 | -13.75 | -21.88 | -11.73 | |
| Total depreciation | -1.00 | -1.00 | |||
| EBIT | 2 018.00 | 148.00 | -13.75 | -21.88 | -11.73 |
| Other financial income | 20.00 | 17.00 | 14.72 | ||
| Other financial expenses | -22.00 | -29.00 | -43.64 | -44.87 | 26.68 |
| Net income from associates (fin.) | 147.00 | 146.38 | 287.18 | 270.85 | |
| Pre-tax profit | 2 016.00 | 136.00 | 103.71 | 220.43 | 285.79 |
| Income taxes | 2.00 | 2.00 | 9.39 | -0.67 | |
| Net earnings | 2 018.00 | 138.00 | 113.10 | 220.43 | 285.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 362.00 | 1 385.00 | 993.67 | 1 422.17 | 1 593.02 |
| Participating interests | 480.00 | 192.00 | 141.32 | ||
| Investments total | 2 842.00 | 1 577.00 | 1 134.99 | 1 422.17 | 1 593.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.00 | 373.00 | |||
| Current other receivables | 101.00 | 81.00 | 410.58 | 696.21 | 756.39 |
| Current deferred tax assets | 3.00 | 3.00 | 12.10 | 12.10 | |
| Short term receivables total | 703.00 | 457.00 | 422.68 | 708.31 | 756.39 |
| Cash and bank deposits | 4 455.00 | 6 047.00 | 6 592.75 | 6 193.17 | 6 082.79 |
| Cash and cash equivalents | 4 455.00 | 6 047.00 | 6 592.75 | 6 193.17 | 6 082.79 |
| Balance sheet total (assets) | 8 000.00 | 8 081.00 | 8 150.42 | 8 323.65 | 8 432.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 398.00 | 1 134.00 | 747.25 | 1 422.17 | 657.87 |
| Retained earnings | 3 183.00 | 6 407.00 | 6 874.36 | 6 253.64 | 7 177.38 |
| Profit of the financial year | 2 018.00 | 138.00 | 113.10 | 220.43 | 285.12 |
| Shareholders equity total | 7 704.00 | 7 786.00 | 7 841.91 | 8 005.14 | 8 231.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 16.25 | 10.00 |
| Current owed to group member | 290.00 | 289.00 | 302.26 | 302.26 | 187.58 |
| Short-term deferred tax liabilities | 3.26 | ||||
| Current liabilities total | 296.00 | 295.00 | 308.51 | 318.51 | 200.83 |
| Balance sheet total (liabilities) | 8 000.00 | 8 081.00 | 8 150.42 | 8 323.65 | 8 432.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.