Jknilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37094978
Bøgeskovvej 11 B, Munkegårde 3490 Kvistgård
tel: 20404804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.00 | ||||
| External services | -4.00 | -7.07 | 2.72 | 3.19 | 2.80 |
| Gross profit | -19.00 | -7.07 | 2.72 | 3.19 | 2.80 |
| Total depreciation | - 147.00 | ||||
| EBIT | - 166.00 | -7.07 | -2.72 | -3.19 | -2.80 |
| Other financial income | 10.00 | 10.71 | 0.56 | ||
| Other financial expenses | -2.00 | -4.28 | -4.52 | -5.33 | -9.89 |
| Net income from associates (fin.) | 463.06 | 14.83 | 904.05 | - 136.56 | |
| Pre-tax profit | - 158.00 | 462.42 | 7.59 | 895.53 | - 148.70 |
| Income taxes | -1.00 | -0.79 | 1.52 | -10.15 | 0.51 |
| Net earnings | - 159.00 | 461.63 | 9.11 | 885.38 | - 148.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.00 | 1 535.06 | 1 049.90 | 1 653.95 | 1 217.38 |
| Investments total | 1 072.00 | 1 535.06 | 1 049.90 | 1 653.95 | 1 217.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.00 | 551.46 | 215.36 | 1 100.00 | 1 097.04 |
| Current deferred tax assets | 17.00 | 136.49 | 15.52 | 29.83 | 13.51 |
| Short term receivables total | 555.00 | 687.95 | 230.88 | 1 129.83 | 1 110.54 |
| Cash and bank deposits | 63.00 | 34.13 | 766.36 | 36.96 | 233.72 |
| Cash and cash equivalents | 63.00 | 34.13 | 766.36 | 36.96 | 233.72 |
| Balance sheet total (assets) | 1 690.00 | 2 257.14 | 2 047.14 | 2 820.73 | 2 561.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 103.12 | ||||
| Retained earnings | 1 790.00 | 1 518.86 | 1 980.49 | 1 654.29 | 2 520.79 |
| Profit of the financial year | - 159.00 | 461.63 | 9.11 | 885.38 | - 148.19 |
| Shareholders equity total | 1 681.00 | 2 143.49 | 2 039.60 | 2 810.59 | 2 544.60 |
| Non-current liabilities total | |||||
| Current bonds | 10.15 | 10.16 | |||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 1.00 | 4.59 | 6.90 | ||
| Short-term deferred tax liabilities | 101.56 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.53 | |||
| Current liabilities total | 9.00 | 113.65 | 7.53 | 10.15 | 17.06 |
| Balance sheet total (liabilities) | 1 690.00 | 2 257.14 | 2 047.14 | 2 820.73 | 2 561.65 |
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