J.K.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38583328
Skævingevej 14, St Lyngby 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -5.10 | -6.94 | -8.50 | -17.84 |
| EBIT | -4.10 | -5.10 | -6.94 | -8.50 | -17.84 |
| Other financial income | 46.76 | 100.85 | 51.45 | ||
| Other financial expenses | -0.40 | -1.20 | -7.51 | -3.41 | |
| Net income from associates (fin.) | 994.60 | -4.44 | - 197.08 | -24.61 | |
| Pre-tax profit | 1 037.26 | 90.92 | - 153.77 | -40.61 | -21.25 |
| Income taxes | -7.72 | -21.05 | -9.75 | 8.08 | |
| Net earnings | 1 029.53 | 69.86 | - 163.51 | -40.61 | -13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 273.89 | 519.46 | 322.38 | ||
| Investments total | 2 273.89 | 519.46 | 322.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 431.26 | ||||
| Current owed by particip. interest comp. | 4 200.46 | 4 179.66 | |||
| Current other receivables | 12.13 | 4.00 | 14.08 | ||
| Short term receivables total | 2 431.26 | 4 212.59 | 4 179.66 | 4.00 | 14.08 |
| Cash and bank deposits | 13.80 | 1.00 | 28.87 | 4 440.84 | 4 342.66 |
| Cash and cash equivalents | 13.80 | 1.00 | 28.87 | 4 440.84 | 4 342.66 |
| Balance sheet total (assets) | 4 718.96 | 4 733.05 | 4 530.91 | 4 444.84 | 4 356.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 82.20 | 70.00 |
| Other reserves | 2 023.89 | 269.46 | 72.38 | ||
| Retained earnings | 1 334.60 | 4 062.08 | 4 271.82 | 4 098.48 | 3 987.87 |
| Profit of the financial year | 1 029.53 | 69.86 | - 163.51 | -40.61 | -13.16 |
| Shareholders equity total | 4 693.33 | 4 707.90 | 4 487.88 | 4 390.07 | 4 294.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 | 10.00 |
| Current owed to participating | 13.84 | 29.11 | |||
| Short-term deferred tax liabilities | 7.72 | 21.05 | 9.75 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.10 | 50.71 | 52.04 | |
| Current liabilities total | 25.63 | 25.15 | 43.02 | 54.77 | 62.04 |
| Balance sheet total (liabilities) | 4 718.96 | 4 733.05 | 4 530.91 | 4 444.84 | 4 356.74 |
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