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JKINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35807322
Hans Tausensgade 11, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.57-10.94-11.94-19.06-16.28
EBIT-10.57-10.94-11.94-19.06-16.28
Other financial income143.1833.5670.97192.46404.48
Other financial expenses-4.01- 108.59-4.22-6.25-1.91
Net income from associates (fin.)20.10556.46393.52877.61698.01
Pre-tax profit148.71470.49448.331 044.751 084.31
Income taxes-42.0431.38-12.92-38.12-85.40
Net earnings106.67501.87435.411 006.63998.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 992.993 018.592 929.513 324.523 298.63
Investments total2 992.993 018.592 929.513 324.523 298.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.022.15
Current other receivables35.99
Current deferred tax assets23.694.36
Short term receivables total23.6940.352.022.15
Other current investments922.15814.30863.521 036.561 375.58
Cash and bank deposits3.4139.7738.8717.4615.31
Cash and cash equivalents925.55854.07902.391 054.031 390.89
Balance sheet total (assets)3 918.543 896.353 872.254 380.574 691.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital93.7793.7793.7793.7793.77
Shares repurchased500.00500.00500.00724.00724.00
Other reserves833.60859.21770.131 165.131 139.25
Retained earnings2 350.791 931.862 022.811 339.211 647.73
Profit of the financial year106.67501.87435.411 006.63998.90
Shareholders equity total3 884.843 886.713 822.124 328.754 603.65
Non-current liabilities total
Current trade creditors8.008.008.0012.4012.40
Current owed to group member25.661.652.20
Short-term deferred tax liabilities0.0429.3675.61
Other non-interest bearing current liabilities39.9310.06
Current liabilities total33.709.6550.1351.8288.01
Balance sheet total (liabilities)3 918.543 896.353 872.254 380.574 691.66
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