J.K.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36923296
Fyrvej 3, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.94 | -9.20 | -9.23 | -9.95 |
| EBIT | -7.45 | -8.94 | -9.20 | -9.23 | -9.95 |
| Other financial income | 3.46 | 4.52 | 22.00 | 35.50 | 39.40 |
| Other financial expenses | -9.67 | -42.48 | -58.24 | -23.22 | -22.92 |
| Net income from associates (fin.) | 344.82 | 539.49 | 379.51 | 251.23 | 624.15 |
| Pre-tax profit | 331.17 | 492.60 | 334.08 | 254.29 | 630.68 |
| Income taxes | 1.73 | 9.70 | 9.02 | -0.80 | -1.44 |
| Net earnings | 332.90 | 502.29 | 343.09 | 253.49 | 629.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.92 | 653.42 | 542.93 | 394.17 | 818.32 |
| Investments total | 453.92 | 653.42 | 542.93 | 394.17 | 818.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.46 | 143.83 | 673.23 | 1 153.79 | 1 409.65 |
| Prepayments and accrued income | 89.85 | 151.29 | 111.43 | 57.73 | |
| Current deferred tax assets | 1.46 | 160.51 | |||
| Short term receivables total | 177.31 | 295.12 | 784.66 | 1 212.99 | 1 570.16 |
| Other current investments | 164.63 | 63.53 | 40.90 | 18.05 | |
| Cash and bank deposits | 574.16 | 520.99 | 426.54 | 246.89 | 43.62 |
| Cash and cash equivalents | 574.16 | 685.63 | 490.07 | 287.79 | 61.66 |
| Balance sheet total (assets) | 1 205.39 | 1 634.16 | 1 817.66 | 1 894.95 | 2 450.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 59.10 | 73.42 | 52.93 | 110.78 | 758.63 |
| Retained earnings | 581.28 | 785.46 | 1 190.43 | 1 353.67 | 824.32 |
| Profit of the financial year | 332.90 | 502.29 | 343.09 | 253.49 | 629.25 |
| Shareholders equity total | 1 136.28 | 1 525.57 | 1 754.26 | 1 889.95 | 2 397.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.12 | 103.60 | 58.40 | 47.94 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 69.11 | 108.59 | 63.40 | 5.00 | 52.94 |
| Balance sheet total (liabilities) | 1 205.39 | 1 634.16 | 1 817.66 | 1 894.95 | 2 450.14 |
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