J. K. HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 28304943
Fabriksvej 20, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.08 | -12.48 | -16.54 | -14.98 |
| EBIT | -10.01 | -11.08 | -12.48 | -16.54 | -14.98 |
| Other financial income | 93.08 | 93.51 | 96.12 | 159.91 | 200.06 |
| Other financial expenses | -0.31 | -0.58 | -4.72 | -7.20 | -12.22 |
| Net income from associates (fin.) | - 503.82 | 222.23 | - 204.49 | 333.31 | 929.99 |
| Pre-tax profit | - 421.06 | 304.07 | - 125.58 | 469.49 | 1 102.84 |
| Income taxes | -18.21 | -18.01 | -17.76 | -29.96 | -38.03 |
| Net earnings | - 439.27 | 286.07 | - 143.34 | 439.53 | 1 064.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 174.50 | 2 400.56 | 2 185.13 | 2 510.06 | 3 443.49 |
| Investments total | 2 174.50 | 2 400.56 | 2 185.13 | 2 510.06 | 3 443.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 363.06 | 2 430.79 | 2 498.75 | 2 610.62 | 2 759.43 |
| Current deferred tax assets | 92.43 | ||||
| Short term receivables total | 2 363.06 | 2 430.79 | 2 498.75 | 2 610.62 | 2 851.87 |
| Cash and bank deposits | 40.76 | 22.92 | 2.81 | 0.32 | 2.35 |
| Cash and cash equivalents | 40.76 | 22.92 | 2.81 | 0.32 | 2.35 |
| Balance sheet total (assets) | 4 578.31 | 4 854.27 | 4 686.68 | 5 121.00 | 6 297.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 633.34 | 1 859.39 | 1 643.96 | 1 968.90 | 2 902.33 |
| Retained earnings | 3 165.82 | 2 447.02 | 2 878.67 | 2 341.02 | 1 783.06 |
| Profit of the financial year | - 439.27 | 286.07 | - 143.34 | 439.53 | 1 064.81 |
| Shareholders equity total | 4 541.38 | 4 774.78 | 4 563.20 | 4 935.45 | 5 942.70 |
| Non-current deferred tax liabilities | 18.21 | 18.01 | 17.76 | 29.96 | |
| Non-current liabilities total | 18.21 | 18.01 | 17.76 | 29.96 | |
| Current loans from credit institutions | 18.01 | 17.76 | |||
| Current owed to participating | 1.98 | 43.23 | |||
| Short-term deferred tax liabilities | 16.69 | 18.21 | 160.42 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 87.72 | 137.83 | 194.58 |
| Current liabilities total | 18.72 | 61.49 | 105.72 | 155.59 | 355.00 |
| Balance sheet total (liabilities) | 4 578.31 | 4 854.27 | 4 686.68 | 5 121.00 | 6 297.70 |
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