JFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716146
Gunnar Clausens Vej 68, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.50 | ||||
| External services | -2.50 | ||||
| Gross profit | 130.00 | -2.52 | -2.67 | -0.07 | -12.62 |
| EBIT | 130.00 | -2.52 | -2.67 | -0.07 | -12.62 |
| Other financial income | 40.58 | 57.23 | 58.05 | 20.50 | 175.61 |
| Other financial expenses | -0.30 | -0.40 | -58.92 | -2.12 | |
| Net income from associates (fin.) | 5.38 | -9.29 | 120.44 | 170.14 | |
| Pre-tax profit | 170.57 | 59.79 | 45.69 | 81.94 | 331.02 |
| Income taxes | -37.53 | -13.15 | -10.05 | 14.47 | -35.84 |
| Net earnings | 133.05 | 46.64 | 35.64 | 96.41 | 295.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.11 | 283.49 | 168.20 | 288.64 | 308.78 |
| Investments total | 278.11 | 283.49 | 168.20 | 288.64 | 308.78 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.50 | ||||
| Current other receivables | 1 014.56 | 1 014.56 | 1 014.56 | 1 014.56 | 1 016.61 |
| Current deferred tax assets | 10.50 | 35.58 | 53.88 | ||
| Short term receivables total | 1 062.07 | 1 014.56 | 1 025.06 | 1 050.15 | 1 070.49 |
| Other current investments | 115.10 | 292.57 | 236.17 | 469.66 | |
| Cash and bank deposits | 320.14 | 161.58 | 104.60 | 71.94 | 100.02 |
| Cash and cash equivalents | 320.14 | 276.68 | 397.17 | 308.12 | 569.68 |
| Balance sheet total (assets) | 1 660.31 | 1 574.74 | 1 596.43 | 1 652.91 | 1 954.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 43.20 | 163.64 | 13.64 | ||
| Retained earnings | 1 136.53 | 1 377.58 | 1 323.82 | 1 180.11 | 1 365.52 |
| Profit of the financial year | 133.05 | 46.64 | 35.64 | 96.41 | 295.18 |
| Shareholders equity total | 1 503.58 | 1 550.22 | 1 585.85 | 1 625.07 | 1 861.35 |
| Non-current deferred tax liabilities | 12.26 | 83.45 | |||
| Non-current liabilities total | 12.26 | 83.45 | |||
| Current owed to group member | 5.00 | 5.98 | 5.98 | 1.56 | |
| Short-term deferred tax liabilities | 44.13 | 14.92 | |||
| Other non-interest bearing current liabilities | 112.60 | 4.60 | 4.60 | 9.60 | 8.60 |
| Current liabilities total | 156.73 | 24.52 | 10.58 | 15.58 | 10.15 |
| Balance sheet total (liabilities) | 1 660.31 | 1 574.74 | 1 596.43 | 1 652.91 | 1 954.95 |
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