JK OG KK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671776
Skovbakkevej 110, 8800 Viborg
jette.kolding@skolekom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.76 | 1 924.49 | -1 232.53 | 153.54 | 875.76 |
| External services | -6.53 | -7.13 | -6.81 | -7.81 | -6.22 |
| Gross profit | 597.23 | 1 917.37 | -1 239.34 | 145.73 | 869.53 |
| EBIT | 597.23 | 1 917.37 | -1 239.34 | 145.73 | 869.53 |
| Other financial income | 18.02 | 6.86 | 4.12 | 3.63 | 4.25 |
| Other financial expenses | -0.00 | -0.09 | -0.03 | ||
| Pre-tax profit | 615.25 | 1 924.23 | -1 235.31 | 149.33 | 873.79 |
| Income taxes | -2.53 | 0.07 | 0.02 | 0.02 | |
| Net earnings | 612.71 | 1 924.30 | -1 235.31 | 149.35 | 873.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 557.18 | 15 481.67 | 13 536.14 | 13 089.68 | 12 365.44 |
| Investments total | 13 557.18 | 15 481.67 | 13 536.14 | 13 089.68 | 12 365.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.90 | 99.74 | 80.28 | 72.18 | 77.07 |
| Current deferred tax assets | 179.79 | 5.09 | 10.03 | 13.03 | |
| Short term receivables total | 354.90 | 279.53 | 85.37 | 82.21 | 90.10 |
| Cash and bank deposits | 0.12 | 0.12 | 14.26 | 13.23 | 1.36 |
| Cash and cash equivalents | 0.12 | 0.12 | 14.26 | 13.23 | 1.36 |
| Balance sheet total (assets) | 13 912.19 | 15 761.32 | 13 635.78 | 13 185.12 | 12 456.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 713.00 | 600.00 | 600.00 | 1 300.00 |
| Other reserves | 8 639.55 | 10 564.05 | 8 618.52 | 8 172.06 | 6 447.82 |
| Retained earnings | 4 272.50 | 2 247.72 | 5 517.55 | 4 128.70 | 3 702.29 |
| Profit of the financial year | 612.71 | 1 924.30 | -1 235.31 | 149.35 | 873.80 |
| Shareholders equity total | 13 899.77 | 15 574.07 | 13 625.76 | 13 175.11 | 12 448.91 |
| Non-current deferred tax liabilities | 2.53 | 179.72 | 5.02 | ||
| Non-current liabilities total | 2.53 | 179.72 | 5.02 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.89 | 2.53 | 5.02 | 2.99 | |
| Current liabilities total | 9.89 | 7.53 | 5.00 | 10.02 | 7.99 |
| Balance sheet total (liabilities) | 13 912.19 | 15 761.32 | 13 635.78 | 13 185.12 | 12 456.90 |
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