JK R&D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042079
Gistrupparken 12, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -11.00 | -8.00 | -8.58 | -10.46 |
| EBIT | -6.94 | -11.00 | -8.00 | -8.58 | -10.46 |
| Other financial income | 1.54 | 0.00 | -0.57 | 0.07 | |
| Other financial expenses | -22.23 | -1.23 | -2.57 | -2.34 | -2.73 |
| Net income from associates (fin.) | 18.69 | -33.78 | 53.98 | - 318.42 | 38.16 |
| Pre-tax profit | -8.94 | -46.00 | 43.41 | - 329.92 | 25.04 |
| Income taxes | 6.87 | 2.69 | 2.20 | 2.38 | |
| Net earnings | -2.07 | -43.32 | 45.61 | - 327.54 | 25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.31 | 180.54 | 234.51 | 217.89 | 256.05 |
| Participating interests | 50.00 | ||||
| Investments total | 161.31 | 180.54 | 234.51 | 217.89 | 256.05 |
| Non-current other receivables | 37.82 | ||||
| Long term receivables total | 37.82 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 10.96 | 19.54 | 15.20 | 4.38 | 8.48 |
| Short term receivables total | 10.96 | 19.57 | 15.23 | 4.38 | 8.48 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 210.09 | 200.10 | 249.75 | 222.28 | 264.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.64 | 146.87 | 200.84 | 184.22 | 222.38 |
| Retained earnings | -32.54 | - 103.83 | - 201.12 | - 138.89 | - 504.59 |
| Profit of the financial year | -2.07 | -43.32 | 45.61 | - 327.54 | 25.04 |
| Shareholders equity total | 83.04 | 39.72 | 85.33 | - 242.21 | - 217.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.38 | 0.41 | 0.55 | |
| Current trade creditors | 5.00 | 8.13 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.73 | 30.73 | |||
| Current owed to group member | 113.11 | 115.90 | 115.28 | 426.15 | 439.51 |
| Short-term deferred tax liabilities | 13.75 | 13.00 | 2.09 | ||
| Other non-interest bearing current liabilities | 8.86 | 22.23 | 30.72 | 2.05 | 4.39 |
| Current liabilities total | 127.05 | 160.38 | 164.42 | 464.49 | 481.72 |
| Balance sheet total (liabilities) | 210.09 | 200.10 | 249.75 | 222.28 | 264.55 |
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