J.K. HOLDING, NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 10056624
Løgstørvej 152, 9610 Nørager
tel: 98551530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 604.76 | 4 164.10 | 5 351.92 | 4 852.63 | 5 563.42 |
| External services | -19.13 | -15.63 | -16.00 | -24.38 | -22.50 |
| Gross profit | 3 585.64 | 4 148.48 | 5 335.92 | 4 828.25 | 5 540.92 |
| EBIT | 3 585.64 | 4 148.48 | 5 335.92 | 4 828.25 | 5 540.92 |
| Other financial income | 855.28 | 3 456.14 | 2 030.76 | 4 120.09 | 6 579.54 |
| Other financial expenses | - 102.34 | -92.19 | -3 791.18 | -1 097.11 | -1 222.69 |
| Pre-tax profit | 4 338.59 | 7 512.42 | 3 575.50 | 7 851.23 | 10 897.77 |
| Income taxes | - 212.10 | - 724.47 | 379.37 | - 649.30 | -1 174.59 |
| Net earnings | 4 126.49 | 6 787.96 | 3 954.87 | 7 201.93 | 9 723.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 114.14 | 35 714.71 | 35 236.39 | 37 575.90 | 37 170.03 |
| Participating interests | 140.96 | 154.50 | 81.41 | 62.27 | 82.73 |
| Investments total | 33 255.10 | 35 869.20 | 35 317.80 | 37 638.17 | 37 252.76 |
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 908.08 | 8 748.07 | 7 884.43 | 7 731.87 | 4 763.30 |
| Current owed by particip. interest comp. | 1 687.35 | 1 775.33 | 325.94 | 344.87 | 367.30 |
| Current other receivables | 154.30 | 815.46 | 1 067.83 | ||
| Current deferred tax assets | 1 997.77 | 2 044.14 | 3 597.06 | 3 002.70 | |
| Short term receivables total | 11 749.73 | 13 336.63 | 10 254.51 | 12 741.62 | 8 133.29 |
| Other current investments | 6 446.95 | 11 702.26 | 14 083.34 | 18 110.86 | 24 090.87 |
| Cash and bank deposits | 697.69 | 3 555.72 | 1 460.00 | 820.76 | 8 111.86 |
| Cash and cash equivalents | 7 144.64 | 15 257.98 | 15 543.33 | 18 931.62 | 32 202.73 |
| Balance sheet total (assets) | 52 158.47 | 64 463.81 | 61 115.64 | 69 311.41 | 77 588.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 400.00 | 1 000.00 | |
| Other reserves | 25 988.28 | 28 604.95 | 27 653.55 | 24 481.92 | 24 096.51 |
| Retained earnings | 19 294.32 | 20 691.13 | 28 127.17 | 30 739.27 | 37 901.31 |
| Profit of the financial year | 4 126.49 | 6 787.96 | 3 954.87 | 7 201.93 | 9 723.18 |
| Shareholders equity total | 49 644.69 | 56 322.04 | 59 860.59 | 66 948.12 | 72 846.01 |
| Non-current deferred tax liabilities | 800.06 | 1 518.92 | 538.65 | 1 702.16 | 2 211.44 |
| Non-current liabilities total | 800.06 | 1 518.92 | 538.65 | 1 702.16 | 2 211.44 |
| Current owed to participating | 409.81 | 426.50 | 528.39 | 645.13 | 262.67 |
| Current owed to group member | 1 209.34 | 6 114.29 | 2 213.16 | ||
| Short-term deferred tax liabilities | 78.68 | 66.06 | |||
| Other non-interest bearing current liabilities | 15.89 | 16.00 | 188.00 | 16.00 | 55.51 |
| Current liabilities total | 1 713.72 | 6 622.86 | 716.39 | 661.13 | 2 531.33 |
| Balance sheet total (liabilities) | 52 158.47 | 64 463.81 | 61 115.64 | 69 311.41 | 77 588.78 |
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