JKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535172
Frederiksborggade 43, 1360 København K
tel: 52396372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -21.88 | -11.73 | -11.96 | |
| Total depreciation | -1.00 | ||||
| EBIT | 148.00 | -13.75 | -21.88 | -11.73 | -11.96 |
| Other financial income | 17.00 | 14.72 | |||
| Other financial expenses | -29.00 | -43.64 | -44.87 | 26.68 | -0.01 |
| Net income from associates (fin.) | 147.00 | 146.38 | 287.18 | 270.85 | 717.60 |
| Pre-tax profit | 136.00 | 103.71 | 220.43 | 285.79 | 705.63 |
| Income taxes | 2.00 | 9.39 | -0.67 | 3.26 | |
| Net earnings | 138.00 | 113.10 | 220.43 | 285.12 | 708.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 385.00 | 993.67 | 1 422.17 | 1 593.02 | 2 310.61 |
| Participating interests | 192.00 | 141.32 | |||
| Investments total | 1 577.00 | 1 134.99 | 1 422.17 | 1 593.02 | 2 310.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 373.00 | ||||
| Current other receivables | 81.00 | 410.58 | 696.21 | 756.39 | 736.88 |
| Current deferred tax assets | 3.00 | 12.10 | 12.10 | ||
| Short term receivables total | 457.00 | 422.68 | 708.31 | 756.39 | 736.88 |
| Cash and bank deposits | 6 047.00 | 6 592.75 | 6 193.17 | 6 082.79 | 6 028.95 |
| Cash and cash equivalents | 6 047.00 | 6 592.75 | 6 193.17 | 6 082.79 | 6 028.95 |
| Balance sheet total (assets) | 8 081.00 | 8 150.42 | 8 323.65 | 8 432.19 | 9 076.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 134.00 | 747.25 | 1 422.17 | 657.87 | 1 760.61 |
| Retained earnings | 6 407.00 | 6 874.36 | 6 253.64 | 7 177.38 | 6 359.75 |
| Profit of the financial year | 138.00 | 113.10 | 220.43 | 285.12 | 708.88 |
| Shareholders equity total | 7 786.00 | 7 841.91 | 8 005.14 | 8 231.36 | 8 879.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 16.25 | 10.00 | 9.63 |
| Current owed to group member | 289.00 | 302.26 | 302.26 | 187.58 | 187.58 |
| Short-term deferred tax liabilities | 3.26 | ||||
| Current liabilities total | 295.00 | 308.51 | 318.51 | 200.83 | 197.20 |
| Balance sheet total (liabilities) | 8 081.00 | 8 150.42 | 8 323.65 | 8 432.19 | 9 076.45 |
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