I & K HOLDING AF 23/6-97 ApS — Credit Rating and Financial Key Figures
CVR number: 20161299
Strøhusvej 23, 2670 Greve
johni@jasholding.dk
tel: 44125883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.72 | 1 531.46 | 1 539.59 | 1 760.96 | 2 022.44 |
| Employee benefit expenses | -45.19 | - 658.98 | |||
| Total depreciation | -42.25 | -63.37 | -63.37 | -63.37 | |
| Reduction in value of non-current assets | 9 303.33 | 2 383.83 | 4 363.36 | 1 263.83 | -2 355.72 |
| EBIT | 9 724.05 | 3 873.04 | 5 839.58 | 2 916.23 | -1 055.63 |
| Other financial expenses | - 273.22 | - 244.55 | - 388.82 | - 452.27 | - 520.28 |
| Pre-tax profit | 9 473.67 | 3 628.49 | 5 450.76 | 2 463.96 | -1 575.91 |
| Income taxes | -2 082.87 | - 796.44 | -1 199.15 | - 542.06 | 346.69 |
| Net earnings | 7 390.80 | 2 832.05 | 4 251.62 | 1 921.90 | -1 229.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.50 | ||||
| Buildings | 24 693.82 | 27 232.54 | 34 612.65 | 36 047.49 | 33 855.99 |
| Machinery and equipment | 274.61 | 211.24 | 147.87 | 84.50 | |
| Tangible assets total | 24 693.82 | 27 507.15 | 34 823.90 | 36 195.36 | 34 765.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.50 | 30.73 | |||
| Prepayments and accrued income | 42.87 | 44.04 | 51.89 | ||
| Current other receivables | 254.45 | 83.16 | 50.55 | ||
| Short term receivables total | 649.82 | 44.04 | 51.89 | 83.16 | 81.28 |
| Cash and bank deposits | 760.19 | 1 928.46 | 2 937.21 | 2 696.70 | 2 570.73 |
| Cash and cash equivalents | 760.19 | 1 928.46 | 2 937.21 | 2 696.70 | 2 570.73 |
| Balance sheet total (assets) | 26 103.83 | 29 479.65 | 37 813.00 | 38 975.22 | 37 418.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 878.00 | 878.00 | 878.00 | 878.00 | 878.00 |
| Retained earnings | 6 255.04 | 13 645.84 | 16 477.90 | 20 729.51 | 22 651.42 |
| Profit of the financial year | 7 390.80 | 2 832.05 | 4 251.62 | 1 921.90 | -1 229.22 |
| Shareholders equity total | 14 523.84 | 17 355.89 | 21 607.51 | 23 529.42 | 22 300.20 |
| Provisions | 3 545.72 | 4 194.85 | 5 226.84 | 5 573.65 | 5 121.69 |
| Non-current loans from credit institutions | 3 286.96 | 3 077.47 | 2 864.81 | 2 648.95 | 2 429.83 |
| Non-current liabilities total | 3 286.96 | 3 077.47 | 2 864.81 | 2 648.95 | 2 429.83 |
| Current loans from credit institutions | 219.00 | 222.31 | 225.66 | 229.06 | 232.52 |
| Current trade creditors | 71.64 | 41.49 | 53.77 | 48.89 | 97.15 |
| Current owed to participating | 250.56 | 261.22 | 457.32 | 530.47 | 564.07 |
| Current owed to group member | 3 236.59 | 3 142.95 | 6 169.32 | 5 044.72 | 5 411.41 |
| Short-term deferred tax liabilities | 147.31 | 167.16 | 195.25 | 105.27 | |
| Other non-interest bearing current liabilities | 969.51 | 1 036.17 | 1 040.60 | 1 174.82 | 1 155.88 |
| Current liabilities total | 4 747.30 | 4 851.44 | 8 113.84 | 7 223.20 | 7 566.30 |
| Balance sheet total (liabilities) | 26 103.83 | 29 479.65 | 37 813.00 | 38 975.22 | 37 418.01 |
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.