JK Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40877657
Kølkærvej 60, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.34 | -14.56 | -8.75 | -18.98 | -12.15 |
| EBIT | -43.34 | -14.56 | -8.75 | -18.98 | -12.15 |
| Other financial income | 6.27 | 11.04 | |||
| Other financial expenses | -0.38 | -20.81 | -21.73 | -21.56 | -14.82 |
| Reduction non-current investment assets | - 144.09 | - 481.16 | 20.00 | ||
| Net income from associates (fin.) | 490.84 | 405.02 | 951.35 | 513.53 | -21.32 |
| Pre-tax profit | 447.12 | 225.56 | 927.14 | -8.18 | -17.24 |
| Income taxes | 0.84 | 7.79 | 5.30 | 8.93 | 3.34 |
| Net earnings | 447.95 | 233.34 | 932.44 | 0.76 | -13.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.24 | 1 007.36 | 985.81 | 967.93 | 752.22 |
| Participating interests | 29.53 | 78.37 | 207.18 | 238.58 | 32.98 |
| Investments total | 603.77 | 1 085.73 | 1 192.99 | 1 206.51 | 785.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.90 | 412.96 | 20.00 | ||
| Current owed by particip. interest comp. | 77.53 | ||||
| Current other receivables | 125.00 | 112.97 | 0.03 | ||
| Current deferred tax assets | 0.84 | 7.79 | 170.30 | 64.93 | 74.34 |
| Short term receivables total | 125.84 | 151.66 | 583.26 | 64.93 | 171.91 |
| Cash and bank deposits | 14.60 | 583.87 | 552.56 | 903.65 | 679.31 |
| Cash and cash equivalents | 14.60 | 583.87 | 552.56 | 903.65 | 679.31 |
| Balance sheet total (assets) | 744.20 | 1 821.26 | 2 328.80 | 2 175.09 | 1 636.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 90.84 | 351.77 | 603.11 | 616.64 | 195.33 |
| Retained earnings | - 203.84 | - 131.22 | - 267.02 | 529.89 | 816.96 |
| Profit of the financial year | 447.95 | 233.34 | 932.44 | 0.76 | -13.90 |
| Shareholders equity total | 487.95 | 608.29 | 1 426.33 | 1 309.29 | 1 173.39 |
| Non-current other liabilities | 284.63 | ||||
| Non-current liabilities total | 284.63 | ||||
| Current loans from credit institutions | 150.85 | 290.85 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 250.00 | 771.24 | 605.37 | 859.55 | 456.77 |
| Current liabilities total | 256.25 | 928.34 | 902.47 | 865.80 | 463.02 |
| Balance sheet total (liabilities) | 744.20 | 1 821.26 | 2 328.80 | 2 175.09 | 1 636.42 |
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