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JKV 4 ApS — Credit Rating and Financial Key Figures
CVR number: 30534824
Jens Kalstrups Vej 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -2.32 | -0.35 | -0.40 | -0.56 |
| EBIT | -3.94 | -2.32 | -0.35 | -0.40 | -0.56 |
| Other financial income | 120.66 | 15.26 | 219.64 | 218.77 | 71.29 |
| Other financial expenses | -18.38 | - 500.81 | |||
| Pre-tax profit | 98.34 | - 487.87 | 219.29 | 218.37 | 70.73 |
| Income taxes | -11.05 | -4.51 | |||
| Net earnings | 87.29 | - 487.87 | 219.29 | 218.37 | 66.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.95 | 3.35 | |||
| Short term receivables total | 4.95 | 3.35 | |||
| Other current investments | 2 201.45 | 1 747.64 | 1 709.07 | 1 775.54 | 1 525.24 |
| Cash and bank deposits | 45.55 | 13.08 | 58.30 | 7.20 | 5.81 |
| Cash and cash equivalents | 2 247.00 | 1 760.73 | 1 767.37 | 1 782.73 | 1 531.05 |
| Balance sheet total (assets) | 2 251.94 | 1 764.07 | 1 767.37 | 1 782.73 | 1 531.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 203.00 | 320.00 | ||
| Other reserves | - 216.00 | - 203.00 | - 320.00 | ||
| Retained earnings | 2 004.65 | 2 091.94 | 1 388.07 | 1 404.37 | 1 302.73 |
| Profit of the financial year | 87.29 | - 487.87 | 219.29 | 218.37 | 66.22 |
| Shareholders equity total | 2 216.94 | 1 729.07 | 1 732.37 | 1 747.74 | 1 493.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 35.00 | 35.00 | 35.00 | 35.00 | 37.10 |
| Balance sheet total (liabilities) | 2 251.94 | 1 764.07 | 1 767.37 | 1 782.73 | 1 531.05 |
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