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JBK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40916628
Kløvholmparken 6, 6710 Esbjerg V
jkr@contea.dk
tel: 52106016
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-4.50-6.25-6.50-10.69-21.35
Gross profit-4.50-6.25-6.50-10.69-21.35
EBIT-4.50-6.25-6.50-10.69-21.35
Other financial income185.1591.31
Other financial expenses-44.78-79.56-87.28-43.37-0.71
Income from other inv. held as non-curr. assets2 528.6315 283.38
Pre-tax profit2 479.35-85.81-93.7815 414.4769.24
Net earnings2 479.35-85.81-93.7815 414.4769.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total6 311.556 311.55
Non-current loans receivable4 662.554 662.554 662.554 417.774 543.30
Long term receivables total4 662.554 662.554 662.554 417.774 543.30
Inventories total
Current other receivables19.8919.8919.8919.89
Current deferred tax assets1.61
Short term receivables total19.8919.8919.8919.891.61
Other current investments508.792 089.22
Cash and bank deposits6 527.144 633.95
Cash and cash equivalents7 035.936 723.17
Balance sheet total (assets)4 682.444 682.444 682.4417 785.1417 579.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased250.0079.40
Retained earnings-8.842 470.512 384.702 040.9217 375.99
Profit of the financial year2 479.35-85.81-93.7815 414.4769.24
Shareholders equity total2 510.512 424.702 330.9217 745.3917 564.64
Non-current owed to group member539.26568.03
Non-current other liabilities1 431.28
Non-current deferred tax liabilities1 376.24
Non-current liabilities total1 915.501 999.31
Current loans from credit institutions250.43252.43253.47
Current trade creditors6.006.006.0010.0015.00
Current owed to participating603.5129.75
Other non-interest bearing current liabilities1 488.53
Current liabilities total256.43258.432 351.5139.7515.00
Balance sheet total (liabilities)4 682.444 682.444 682.4417 785.1417 579.64
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