JKR Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39197863
Musholmvej 78, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.00 | -7.50 | ||
| EBIT | -6.25 | -12.00 | -7.50 | ||
| Other financial income | 7.00 | 6.96 | 15.72 | 4.46 | 7.83 |
| Other financial expenses | -3.00 | -2.39 | -16.58 | -10.75 | -22.20 |
| Net income from associates (fin.) | 204.00 | - 319.05 | 1 421.83 | - 283.14 | 2 101.31 |
| Pre-tax profit | 208.00 | - 314.48 | 1 414.72 | - 301.43 | 2 079.43 |
| Income taxes | -1.00 | -0.99 | 1.56 | 4.03 | 4.80 |
| Net earnings | 207.00 | - 315.47 | 1 416.29 | - 297.40 | 2 084.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.75 | 1 435.08 | 1 046.43 | ||
| Participating interests | 2 271.00 | 2 025.85 | |||
| Investments total | 2 271.00 | 2 025.85 | 3 107.75 | 1 435.08 | 1 046.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.52 | 152.97 | 160.80 | ||
| Current owed by particip. interest comp. | 174.00 | 181.03 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.56 | 5.59 | 10.38 | ||
| Short term receivables total | 174.00 | 181.03 | 150.08 | 158.56 | 171.19 |
| Cash and bank deposits | 2.00 | 1.21 | 0.64 | 0.25 | |
| Cash and cash equivalents | 2.00 | 1.21 | 0.64 | 0.25 | |
| Balance sheet total (assets) | 2 447.00 | 2 208.10 | 3 258.47 | 1 593.64 | 1 217.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 270.00 | 1 837.92 | 2 779.39 | 1 106.72 | 718.08 |
| Retained earnings | - 397.00 | 316.25 | -1 421.05 | 278.38 | -2 120.34 |
| Profit of the financial year | 207.00 | - 315.47 | 1 416.29 | - 297.40 | 2 084.23 |
| Shareholders equity total | 2 130.00 | 1 888.71 | 2 824.63 | 1 137.70 | 731.97 |
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 60.00 | 60.00 | |||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 99.00 | 43.61 | 83.45 | 84.40 | 97.03 |
| Current owed to group member | 217.00 | 274.79 | 284.14 | 305.02 | 322.62 |
| Short-term deferred tax liabilities | 1.00 | 0.99 | |||
| Other non-interest bearing current liabilities | -0.00 | 60.00 | |||
| Current liabilities total | 317.00 | 319.39 | 373.84 | 395.94 | 485.89 |
| Balance sheet total (liabilities) | 2 447.00 | 2 208.10 | 3 258.47 | 1 593.64 | 1 217.87 |
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.