J.K.O. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27505767
Østergade 48, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 857.00 | 4 776.00 | 425.00 | 404.00 | 488.89 |
| External services | - 776.00 | - 721.00 | - 342.00 | - 335.00 | - 193.01 |
| Gross profit | 4 081.00 | 4 055.00 | 83.00 | 69.00 | 295.88 |
| EBIT | 4 081.00 | 4 055.00 | 83.00 | 69.00 | 295.88 |
| Other financial income | 8 709.00 | 10 257.00 | 6 604.00 | 9 217.00 | 16 819.20 |
| Other financial expenses | -1 284.00 | -17.00 | -21 312.00 | -63.00 | -4 370.25 |
| Pre-tax profit | 11 506.00 | 14 295.00 | -14 625.00 | 9 223.00 | 12 744.83 |
| Income taxes | -1 468.00 | -2 094.00 | 3 309.00 | -1 939.00 | -2 693.78 |
| Net earnings | 10 038.00 | 12 201.00 | -11 316.00 | 7 284.00 | 10 051.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 958.00 | 4 860.00 | 4 786.00 | 4 690.00 | 4 678.01 |
| Investments total | 8 958.00 | 4 860.00 | 4 786.00 | 4 690.00 | 4 678.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19 584.00 | 370.00 | 871.00 | 982.00 | 539.64 |
| Current other receivables | 6 068.00 | 8 589.00 | 6 160.00 | 3 380.00 | 3 448.25 |
| Current deferred tax assets | 2.00 | 4 723.00 | 1 793.00 | ||
| Short term receivables total | 25 654.00 | 8 959.00 | 11 754.00 | 6 155.00 | 3 987.89 |
| Other current investments | 66 796.00 | 102 462.00 | 82 183.00 | 85 134.00 | 105 524.42 |
| Cash and bank deposits | 2 861.00 | 486.00 | 5 435.00 | 14 929.00 | 6 406.32 |
| Cash and cash equivalents | 69 657.00 | 102 948.00 | 87 618.00 | 100 063.00 | 111 930.74 |
| Balance sheet total (assets) | 104 269.00 | 116 767.00 | 104 158.00 | 110 908.00 | 120 596.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 500.00 | 750.00 |
| Other reserves | 3 399.00 | 42.00 | 38.00 | 35.00 | 32.96 |
| Retained earnings | 89 723.00 | 102 868.00 | 114 574.00 | 102 761.00 | 109 296.61 |
| Profit of the financial year | 10 038.00 | 12 201.00 | -11 316.00 | 7 284.00 | 10 051.06 |
| Shareholders equity total | 103 860.00 | 115 561.00 | 103 996.00 | 110 780.00 | 120 330.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.00 | 171.00 | 69.00 | 35.00 | 35.17 |
| Current owed to participating | 100.00 | 100.00 | 93.00 | 93.00 | 92.50 |
| Short-term deferred tax liabilities | 935.00 | 138.35 | |||
| Current liabilities total | 409.00 | 1 206.00 | 162.00 | 128.00 | 266.01 |
| Balance sheet total (liabilities) | 104 269.00 | 116 767.00 | 104 158.00 | 110 908.00 | 120 596.64 |
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