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J.K. HOLDING, NØRAGER ApS — Credit Rating and Financial Key Figures

CVR number: 10056624
Løgstørvej 152, 9610 Nørager
tel: 98551530
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 164.105 351.924 852.635 563.427 913.89
External services-15.63-16.00-24.38-22.50-28.75
Gross profit4 148.485 335.924 828.255 540.927 885.14
EBIT4 148.485 335.924 828.255 540.927 885.14
Other financial income3 456.142 030.764 120.096 579.542 985.25
Other financial expenses-92.19-3 791.18-1 097.11-1 222.69-8 181.28
Pre-tax profit7 512.423 575.507 851.2310 897.772 689.12
Income taxes- 724.47379.37- 649.30-1 174.591 145.68
Net earnings6 787.963 954.877 201.939 723.183 834.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35 714.7135 236.3937 575.9037 170.0334 443.06
Participating interests154.5081.4162.2782.732 694.45
Investments total35 869.2035 317.8037 638.1737 252.7637 137.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 748.077 884.437 731.874 763.30575.42
Current owed by particip. interest comp.1 775.33325.94344.87367.304 435.85
Current other receivables815.461 067.835 613.07
Current deferred tax assets1 997.772 044.143 597.063 002.703 177.08
Short term receivables total13 336.6310 254.5112 741.628 133.2913 801.42
Other current investments11 702.2614 083.3418 110.8624 090.8721 755.38
Cash and bank deposits3 555.721 460.00820.768 111.863 734.24
Cash and cash equivalents15 257.9815 543.3318 931.6232 202.7325 489.62
Balance sheet total (assets)64 463.8161 115.6469 311.4177 588.7876 428.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.004 400.001 000.00135.00
Other reserves28 604.9527 653.5524 481.9224 096.5125 981.41
Retained earnings20 691.1328 127.1730 739.2737 901.3144 418.83
Profit of the financial year6 787.963 954.877 201.939 723.183 834.80
Shareholders equity total56 322.0459 860.5966 948.1272 846.0174 495.05
Non-current deferred tax liabilities1 518.92538.651 702.162 211.44
Non-current liabilities total1 518.92538.651 702.162 211.44
Current trade creditors16.0016.00
Current owed to participating426.50528.39645.13262.671 013.41
Current owed to group member6 114.292 213.16846.88
Short-term deferred tax liabilities66.06
Other non-interest bearing current liabilities16.00188.0016.0039.5157.21
Current liabilities total6 622.86716.39661.132 531.331 933.50
Balance sheet total (liabilities)64 463.8161 115.6469 311.4177 588.7876 428.55
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