JKR Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38198041
Elkærdamvej 9, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 080.02 | ||||
| External services | -5.00 | ||||
| Gross profit | 2 075.02 | -5.00 | -5.00 | -10.13 | -10.38 |
| EBIT | 2 075.02 | -5.00 | -5.00 | -10.13 | -10.38 |
| Other financial income | 130.10 | 339.28 | 396.04 | ||
| Other financial expenses | -1.06 | -0.39 | -1.31 | - 142.24 | |
| Net income from associates (fin.) | 4 186.96 | 2 733.43 | 3 673.10 | 3 687.66 | |
| Pre-tax profit | 2 073.96 | 4 181.57 | 2 857.22 | 4 002.25 | 3 931.10 |
| Income taxes | -23.19 | -72.40 | -55.29 | ||
| Net earnings | 2 073.96 | 4 181.57 | 2 834.03 | 3 929.85 | 3 875.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 218.19 | 57 348.26 | 52 652.60 | 46 875.70 | 47 219.10 |
| Investments total | 53 218.19 | 57 348.26 | 52 652.60 | 46 875.70 | 47 219.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 6 844.25 | 5 744.25 | ||
| Current deferred tax assets | 6.00 | 6.00 | 21.71 | ||
| Short term receivables total | 6.00 | 6.00 | 5 000.00 | 6 844.25 | 5 765.96 |
| Cash and bank deposits | 7.14 | 4.24 | 521.54 | 430.94 | 1 348.15 |
| Cash and cash equivalents | 7.14 | 4.24 | 521.54 | 430.94 | 1 348.15 |
| Balance sheet total (assets) | 53 231.33 | 57 358.50 | 58 174.14 | 54 150.89 | 54 333.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 500.00 | 9 941.67 | 3 725.00 |
| Other reserves | 24 277.56 | 21 320.14 | 14 261.98 | 7 993.41 | 9 465.97 |
| Retained earnings | 26 590.27 | 29 564.77 | 37 962.91 | 31 907.18 | 35 511.87 |
| Profit of the financial year | 2 073.96 | 4 181.57 | 2 834.03 | 3 929.85 | 3 875.81 |
| Shareholders equity total | 53 134.79 | 57 146.48 | 57 638.93 | 53 852.11 | 52 658.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.03 | 207.03 | 507.03 | 198.19 | 1 590.54 |
| Short-term deferred tax liabilities | 23.19 | 95.59 | |||
| Other non-interest bearing current liabilities | 9.51 | 5.00 | 5.00 | 5.00 | 84.02 |
| Current liabilities total | 96.54 | 212.03 | 535.22 | 298.78 | 1 674.56 |
| Balance sheet total (liabilities) | 53 231.33 | 57 358.50 | 58 174.14 | 54 150.89 | 54 333.21 |
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