JK HOLDING YDBY ApS — Credit Rating and Financial Key Figures
CVR number: 31778433
Thormodsvej 46, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -8.51 | -13.20 | -14.98 | -8.08 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -7.76 | -8.51 | -13.20 | -14.98 | - 108.08 |
| Other financial income | 0.03 | 0.00 | 28.73 | 30.17 | |
| Other financial expenses | -0.14 | -2.62 | -2.07 | -1.32 | |
| Net income from associates (fin.) | 139.79 | 458.43 | 613.62 | 178.81 | - 509.10 |
| Pre-tax profit | 131.93 | 447.31 | 598.35 | 191.24 | - 587.00 |
| Net earnings | 131.93 | 447.31 | 598.35 | 191.24 | - 587.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 052.35 | 2 510.78 | 2 824.40 | 1 803.21 | 1 244.11 |
| Investments total | 2 052.35 | 2 510.78 | 2 824.40 | 1 803.21 | 1 244.11 |
| Non-current other receivables | 850.81 | 876.33 | |||
| Long term receivables total | 850.81 | 876.33 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 362.72 | 240.99 | 300.72 | 547.94 | 376.71 |
| Cash and cash equivalents | 362.72 | 240.99 | 300.72 | 547.94 | 376.71 |
| Balance sheet total (assets) | 2 415.06 | 2 751.77 | 3 125.12 | 3 201.96 | 2 497.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 225.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 035.60 | 1 942.53 | 2 275.44 | 2 755.98 | 2 825.23 |
| Profit of the financial year | 131.93 | 447.31 | 598.35 | 191.24 | - 587.00 |
| Shareholders equity total | 2 403.13 | 2 739.84 | 3 113.18 | 3 190.03 | 2 485.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.93 | 6.93 | 6.93 | 6.94 | 6.94 |
| Current liabilities total | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Balance sheet total (liabilities) | 2 415.06 | 2 751.77 | 3 125.12 | 3 201.96 | 2 497.16 |
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.