JK HOLDING BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33370865
Højen Kirkevej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -12.26 | -13.61 | -7.50 | -17.63 |
| EBIT | -16.04 | -12.26 | -13.61 | -7.50 | -17.63 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -0.56 | -1.55 | -8.79 | -5.31 | -8.23 |
| Income from other inv. held as non-curr. assets | 188.41 | ||||
| Net income from associates (fin.) | 302.50 | 1 396.96 | 1 187.56 | 1 010.55 | - 577.16 |
| Pre-tax profit | 285.91 | 1 383.16 | 1 165.16 | 997.74 | - 413.11 |
| Net earnings | 285.91 | 1 383.16 | 1 165.16 | 997.74 | - 413.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 299.97 | 1 641.63 | 2 323.81 | 2 277.16 | |
| Investments total | 1 299.97 | 1 641.63 | 2 323.81 | 2 277.16 | |
| Non-current loans receivable | 2 677.21 | ||||
| Long term receivables total | 2 677.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current deferred tax assets | 7.60 | ||||
| Short term receivables total | 600.00 | 7.60 | |||
| Cash and bank deposits | 90.82 | 1 078.26 | 1 499.36 | 1 887.80 | 1 617.83 |
| Cash and cash equivalents | 90.82 | 1 078.26 | 1 499.36 | 1 887.80 | 1 617.83 |
| Balance sheet total (assets) | 1 390.78 | 2 719.89 | 3 823.18 | 4 764.96 | 4 302.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 161.00 | |
| Other reserves | 1 259.96 | 1 101.63 | 1 226.61 | 1 237.16 | |
| Retained earnings | - 240.14 | 92.30 | 1 287.90 | 2 383.62 | 4 457.51 |
| Profit of the financial year | 285.91 | 1 383.16 | 1 165.16 | 997.74 | - 413.11 |
| Shareholders equity total | 1 385.73 | 2 713.59 | 3 816.88 | 4 757.41 | 4 285.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.50 | 15.00 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 5.05 | 6.30 | 6.30 | 7.55 | 17.24 |
| Balance sheet total (liabilities) | 1 390.78 | 2 719.89 | 3 823.18 | 4 764.96 | 4 302.64 |
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