JRK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42286559
Ravnhøj 92, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.95 | -40.84 | -34.95 | -85.26 |
| Total depreciation | -28.83 | |||
| EBIT | 613.12 | -40.84 | -34.95 | -85.26 |
| Other financial income | 7 315.72 | 625.24 | 978.21 | 4 329.59 |
| Other financial expenses | - 179.78 | -1 652.50 | - 132.31 | - 129.86 |
| Pre-tax profit | 7 749.06 | -1 068.10 | 810.96 | 4 114.46 |
| Income taxes | -1 686.38 | - 207.25 | - 958.47 | |
| Net earnings | 6 062.68 | -1 068.10 | 603.71 | 3 155.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10 384.89 | 10 119.93 | 9 960.87 | 3 915.78 |
| Current deferred tax assets | 25.87 | 129.05 | 162.98 | |
| Short term receivables total | 10 384.89 | 10 145.80 | 10 089.92 | 4 078.76 |
| Other current investments | 21 852.32 | 19 910.21 | 21 154.66 | 25 132.91 |
| Cash and bank deposits | 1 390.71 | 1 334.42 | 868.79 | 6 925.44 |
| Cash and cash equivalents | 23 243.03 | 21 244.63 | 22 023.46 | 32 058.34 |
| Balance sheet total (assets) | 33 627.92 | 31 390.43 | 32 113.38 | 36 137.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 20 137.18 | 26 199.85 | 25 131.76 | 25 674.46 |
| Profit of the financial year | 6 062.68 | -1 068.10 | 603.71 | 3 155.99 |
| Shareholders equity total | 26 239.85 | 25 171.76 | 25 775.46 | 28 931.46 |
| Non-current deferred tax liabilities | 739.69 | |||
| Non-current liabilities total | 739.69 | |||
| Current trade creditors | 32.67 | 32.67 | 25.00 | 25.00 |
| Current owed to participating | 6 063.01 | 6 185.62 | 6 310.70 | 6 438.68 |
| Short-term deferred tax liabilities | 1 292.39 | 0.39 | ||
| Other non-interest bearing current liabilities | 2.21 | 2.28 | ||
| Current liabilities total | 7 388.07 | 6 218.67 | 6 337.92 | 6 465.95 |
| Balance sheet total (liabilities) | 33 627.92 | 31 390.43 | 32 113.38 | 36 137.10 |
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