J.K.R. ApS — Credit Rating and Financial Key Figures
CVR number: 39549638
Hvidovrevej 45 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.82 | -6.03 | -8.87 | 130.15 | -42.98 |
| Other operating expenses | - 229.74 | - 338.55 | |||
| EBIT | -2.82 | -6.03 | - 238.61 | - 208.40 | -42.98 |
| Other financial income | 9.96 | 0.37 | |||
| Other financial expenses | -2.26 | -18.70 | -36.36 | - 166.57 | - 803.64 |
| Net income from associates (fin.) | - 289.33 | 33.16 | -1 200.84 | ||
| Pre-tax profit | -13.36 | - 741.90 | - 564.30 | - 331.85 | -2 047.08 |
| Income taxes | 1.12 | 3.44 | 60.49 | -76.11 | |
| Net earnings | -12.24 | - 738.46 | - 503.80 | - 407.96 | -2 047.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.20 | ||||
| Participating interests | 531.23 | 335.52 | 1 029.36 | 28.52 | |
| Investments total | 531.23 | 333.52 | 346.20 | 1 029.36 | 28.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.74 | 229.74 | 391.28 | ||
| Current other receivables | 10.01 | 148.66 | 57.51 | ||
| Current deferred tax assets | 3.58 | 17.62 | 76.11 | ||
| Short term receivables total | 233.32 | 247.36 | 86.12 | 539.95 | 57.51 |
| Cash and bank deposits | 145.38 | 460.04 | 139.19 | 683.76 | 183.17 |
| Cash and cash equivalents | 145.38 | 460.04 | 139.19 | 683.76 | 183.17 |
| Balance sheet total (assets) | 909.92 | 1 040.93 | 571.52 | 2 253.06 | 269.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 406.35 | 210.65 | 221.32 | 18.52 | |
| Retained earnings | -8.89 | 672.62 | -76.52 | - 359.00 | - 785.48 |
| Profit of the financial year | -12.24 | - 738.46 | - 503.80 | - 407.96 | -2 047.08 |
| Shareholders equity total | 435.21 | 194.81 | - 309.00 | - 716.96 | -2 764.04 |
| Non-current deferred tax liabilities | 2 093.55 | ||||
| Non-current liabilities total | 2 093.55 | ||||
| Current trade creditors | 8.09 | 8.09 | 15.00 | ||
| Current owed to participating | 872.42 | 868.37 | 924.69 | ||
| Other non-interest bearing current liabilities | 474.71 | 846.12 | 2 093.55 | ||
| Current liabilities total | 474.71 | 846.12 | 880.51 | 876.47 | 3 033.24 |
| Balance sheet total (liabilities) | 909.92 | 1 040.93 | 571.52 | 2 253.06 | 269.20 |
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