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 length1212121212
Net sales
Gross profit420.721 531.461 539.591 760.962 022.44
Employee benefit expenses-45.19- 658.98
Total depreciation-42.25-63.37-63.37-63.37
Reduction in value of non-current assets9 303.332 383.834 363.361 263.83-2 355.72
EBIT9 724.053 873.045 839.582 916.23-1 055.63
Other financial expenses- 273.22- 244.55- 388.82- 452.27- 520.28
Pre-tax profit9 473.673 628.495 450.762 463.96-1 575.91
Income taxes-2 082.87- 796.44-1 199.15- 542.06346.69
Net earnings7 390.802 832.054 251.621 921.90-1 229.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters825.50
Buildings24 693.8227 232.5434 612.6536 047.4933 855.99
Machinery and equipment274.61211.24147.8784.50
Tangible assets total24 693.8227 507.1534 823.9036 195.3634 765.99
Investments total
Long term receivables total
Inventories total
Current trade debtors352.5030.73
Prepayments and accrued income42.8744.0451.89
Current other receivables254.4583.1650.55
Short term receivables total649.8244.0451.8983.1681.28
Cash and bank deposits760.191 928.462 937.212 696.702 570.73
Cash and cash equivalents760.191 928.462 937.212 696.702 570.73
Balance sheet total (assets)26 103.8329 479.6537 813.0038 975.2237 418.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital878.00878.00878.00878.00878.00
Retained earnings6 255.0413 645.8416 477.9020 729.5122 651.42
Profit of the financial year7 390.802 832.054 251.621 921.90-1 229.22
Shareholders equity total14 523.8417 355.8921 607.5123 529.4222 300.20
Provisions3 545.724 194.855 226.845 573.655 121.69
Non-current loans from credit institutions3 286.963 077.472 864.812 648.952 429.83
Non-current liabilities total3 286.963 077.472 864.812 648.952 429.83
Current loans from credit institutions219.00222.31225.66229.06232.52
Current trade creditors71.6441.4953.7748.8997.15
Current owed to participating250.56261.22457.32530.47564.07
Current owed to group member3 236.593 142.956 169.325 044.725 411.41
Short-term deferred tax liabilities147.31167.16195.25105.27
Other non-interest bearing current liabilities969.511 036.171 040.601 174.821 155.88
Current liabilities total4 747.304 851.448 113.847 223.207 566.30
Balance sheet total (liabilities)26 103.8329 479.6537 813.0038 975.2237 418.01
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