JKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212565
Slotsbakken 2, 6400 Sønderborg
jkt@alspoint.dk
tel: 20485605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.07 | - 338.27 | -42.51 | - 326.87 | - 494.86 |
| Employee benefit expenses | - 217.19 | -98.10 | - 100.60 | - 201.40 | - 153.54 |
| Total depreciation | - 114.13 | ||||
| EBIT | - 624.38 | - 436.37 | - 143.12 | - 528.27 | - 648.40 |
| Other financial income | 8 710.84 | 14 308.78 | 2 728.48 | 13 074.66 | 11 497.76 |
| Other financial expenses | - 136.06 | - 200.94 | -13 041.03 | - 605.02 | -9 424.53 |
| Net income from associates (fin.) | 1 233.51 | 1 250.38 | 1 278.27 | 2 752.08 | |
| Pre-tax profit | 9 183.91 | 14 921.86 | -9 177.40 | 14 693.44 | 1 424.83 |
| Income taxes | -1 770.27 | -3 030.55 | -99.24 | - 253.97 | -2 378.20 |
| Net earnings | 7 413.63 | 11 891.31 | -9 276.64 | 14 439.47 | - 953.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 514.92 | 4 765.30 | 9 404.13 | ||
| Investments total | 4 514.92 | 4 765.30 | 9 404.13 | ||
| Non-curr. owed by particip. interest comp. | 1 446.19 | 478.91 | |||
| Non-current loans receivable | 34.00 | 34.00 | 34.00 | 9.00 | 9.00 |
| Non-current other receivables | 6 611.32 | 6 645.10 | 9 154.94 | 9 338.04 | |
| Long term receivables total | 8 091.51 | 7 158.01 | 9 188.94 | 9 347.04 | 9.00 |
| Finished products/goods | 3 900.00 | ||||
| Inventories total | 3 900.00 | ||||
| Current trade debtors | 67.50 | 67.50 | 67.50 | 150.00 | |
| Prepayments and accrued income | 2.13 | 4.00 | |||
| Current other receivables | 82.14 | 2 400.02 | 288.61 | 30.25 | 37.34 |
| Current deferred tax assets | 437.52 | 632.32 | |||
| Short term receivables total | 149.64 | 2 467.52 | 793.62 | 814.70 | 41.33 |
| Other current investments | 58 285.68 | 73 513.23 | 61 292.94 | 70 184.90 | 88 931.12 |
| Cash and bank deposits | 797.86 | 520.44 | 338.56 | 10 160.63 | 494.24 |
| Cash and cash equivalents | 59 083.54 | 74 033.67 | 61 631.50 | 80 345.52 | 89 425.36 |
| Balance sheet total (assets) | 75 739.61 | 88 424.50 | 81 018.19 | 90 507.26 | 89 475.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 5 122.00 | 135.00 | |
| Other reserves | 4 399.29 | 4 649.67 | 9 288.50 | -5 000.00 | |
| Retained earnings | 62 129.47 | 69 178.32 | 80 678.56 | 75 568.42 | 89 872.89 |
| Profit of the financial year | 7 413.63 | 11 891.31 | -9 276.64 | 14 439.47 | - 953.37 |
| Shareholders equity total | 74 067.39 | 85 958.70 | 80 933.22 | 90 254.89 | 89 179.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.23 | |||
| Current trade creditors | 0.16 | 0.16 | 151.84 | 60.85 | |
| Short-term deferred tax liabilities | 1 472.72 | 2 382.74 | 151.79 | ||
| Other non-interest bearing current liabilities | 198.46 | 82.68 | 84.81 | 100.53 | 83.53 |
| Current liabilities total | 1 672.22 | 2 465.80 | 84.97 | 252.37 | 296.17 |
| Balance sheet total (liabilities) | 75 739.61 | 88 424.50 | 81 018.19 | 90 507.26 | 89 475.69 |
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