JKJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30486595
Søparken 77, 6990 Ulfborg
jesper@flemmingkrogh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 650.00 | 1 300.00 | |||
| External services | -2.81 | -1.88 | |||
| Gross profit | -3.38 | -2.50 | -2.63 | 647.19 | 1 298.13 |
| EBIT | -3.38 | -2.50 | -2.63 | 647.19 | 1 298.13 |
| Other financial income | 541.10 | 643.46 | 595.55 | 865.18 | 1 074.91 |
| Other financial expenses | -4.70 | -8.87 | -5.45 | -0.76 | -0.10 |
| Net income from associates (fin.) | 195.00 | 325.00 | |||
| Pre-tax profit | 728.02 | 632.09 | 912.47 | 1 511.61 | 2 372.94 |
| Income taxes | - 119.39 | - 140.31 | - 130.44 | - 189.72 | - 236.06 |
| Net earnings | 608.63 | 491.78 | 782.03 | 1 321.88 | 2 136.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 036.75 | 6 036.75 | 6 036.75 | 6 036.75 | 6 036.75 |
| Investments total | 6 036.75 | 6 036.75 | 6 036.75 | 6 036.75 | 6 036.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 422.94 | 734.43 | 1 373.59 | 2 479.56 | 4 544.79 |
| Current deferred tax assets | 7.07 | ||||
| Short term receivables total | 422.94 | 734.43 | 1 373.59 | 2 486.64 | 4 544.79 |
| Cash and bank deposits | 6.98 | ||||
| Cash and cash equivalents | 6.98 | ||||
| Balance sheet total (assets) | 6 459.69 | 6 771.18 | 7 410.34 | 8 523.39 | 10 588.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 417.59 | 5 913.22 | 6 290.60 | 6 954.82 | 8 154.71 |
| Profit of the financial year | 608.63 | 491.78 | 782.03 | 1 321.88 | 2 136.88 |
| Shareholders equity total | 6 261.82 | 6 643.00 | 7 312.02 | 8 519.51 | 10 538.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 115.00 | 124.31 | 94.44 | 46.06 | |
| Other non-interest bearing current liabilities | 80.99 | 2.00 | 2.00 | ||
| Current liabilities total | 197.87 | 128.18 | 98.32 | 3.88 | 49.94 |
| Balance sheet total (liabilities) | 6 459.69 | 6 771.18 | 7 410.34 | 8 523.39 | 10 588.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.