J.K.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38583328
Roskildevej 10 A, St Lyngby 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.84 | -34.10 | |||
| Gross profit | -5.10 | -6.94 | -8.50 | -17.84 | -34.10 |
| EBIT | -5.10 | -6.94 | -8.50 | -17.84 | -34.10 |
| Other financial income | 100.85 | 51.45 | 215.73 | ||
| Other financial expenses | -0.40 | -1.20 | -7.51 | -3.41 | -0.58 |
| Net income from associates (fin.) | -4.44 | - 197.08 | -24.61 | -20.91 | |
| Pre-tax profit | 90.92 | - 153.77 | -40.61 | -21.25 | 160.15 |
| Income taxes | -21.05 | -9.75 | 8.08 | -37.59 | |
| Net earnings | 69.86 | - 163.51 | -40.61 | -13.16 | 122.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.09 | ||||
| Participating interests | 519.46 | 322.38 | |||
| Investments total | 519.46 | 322.38 | 19.09 | ||
| Non-current loans receivable | 3 019.57 | ||||
| Long term receivables total | 3 019.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | ||||
| Current owed by particip. interest comp. | 4 200.46 | 4 179.66 | |||
| Current other receivables | 12.13 | 4.00 | 14.08 | 14.08 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4 212.59 | 4 179.66 | 4.00 | 14.08 | 44.08 |
| Cash and bank deposits | 1.00 | 28.87 | 4 440.84 | 4 342.66 | 1 357.16 |
| Cash and cash equivalents | 1.00 | 28.87 | 4 440.84 | 4 342.66 | 1 357.16 |
| Balance sheet total (assets) | 4 733.05 | 4 530.91 | 4 444.84 | 4 356.74 | 4 439.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 82.20 | 70.00 | |
| Other reserves | 269.46 | 72.38 | |||
| Retained earnings | 4 062.08 | 4 271.82 | 4 098.48 | 3 987.87 | 3 974.70 |
| Profit of the financial year | 69.86 | - 163.51 | -40.61 | -13.16 | 122.55 |
| Shareholders equity total | 4 707.90 | 4 487.88 | 4 390.07 | 4 294.71 | 4 347.26 |
| Non-current trade creditors | 10.00 | 10.00 | |||
| Non-current deferred tax liabilities | 5.87 | ||||
| Non-current liabilities total | 10.00 | 15.87 | |||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 15.00 | |
| Current owed to participating | 29.11 | ||||
| Short-term deferred tax liabilities | 21.05 | 9.75 | 31.72 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.10 | 50.71 | 52.04 | 30.05 |
| Current liabilities total | 25.15 | 43.02 | 54.77 | 52.04 | 76.77 |
| Balance sheet total (liabilities) | 4 733.05 | 4 530.91 | 4 444.84 | 4 356.74 | 4 439.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.