JK INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12561695
Prins Knuds Vej 18 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -25.98 | -31.47 | -30.73 | -33.06 |
| EBIT | -21.54 | -25.98 | -31.47 | -30.73 | -33.06 |
| Other financial income | 628.50 | 303.02 | 90.25 | 436.33 | 146.28 |
| Other financial expenses | - 325.87 | -14.30 | - 337.34 | -13.33 | - 426.35 |
| Pre-tax profit | 281.09 | 262.74 | - 278.56 | 392.26 | - 313.13 |
| Income taxes | -62.41 | -58.34 | -23.25 | 68.62 | |
| Net earnings | 218.68 | 204.39 | - 278.56 | 369.01 | - 244.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.71 | 76.52 | |||
| Short term receivables total | 12.71 | 76.52 | |||
| Other current investments | 2 688.57 | 2 731.94 | 2 410.38 | 2 431.85 | 1 870.75 |
| Cash and bank deposits | 532.99 | 383.25 | 92.40 | 86.92 | 52.82 |
| Cash and cash equivalents | 3 221.56 | 3 115.20 | 2 502.78 | 2 518.77 | 1 923.58 |
| Balance sheet total (assets) | 3 221.56 | 3 115.20 | 2 515.49 | 2 518.77 | 2 000.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 100.00 |
| Retained earnings | 2 198.91 | 2 117.59 | 2 021.98 | 1 443.43 | 1 712.44 |
| Profit of the financial year | 218.68 | 204.39 | - 278.56 | 369.01 | - 244.50 |
| Shareholders equity total | 2 917.59 | 2 821.98 | 2 243.43 | 2 312.44 | 1 767.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 57.58 | 51.58 | 2.52 | ||
| Other non-interest bearing current liabilities | 231.39 | 226.63 | 257.06 | 188.82 | 217.16 |
| Current liabilities total | 303.97 | 293.22 | 272.06 | 206.33 | 232.16 |
| Balance sheet total (liabilities) | 3 221.56 | 3 115.20 | 2 515.49 | 2 518.77 | 2 000.09 |
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