JK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34707480
Linåtoften 53, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.10 | 103.75 | 126.96 | 116.55 | 117.52 |
| Employee benefit expenses | -10.00 | ||||
| Other operating expenses | -17.09 | -16.16 | -19.06 | -19.25 | -26.66 |
| Total depreciation | -44.02 | -44.02 | -44.02 | -44.02 | -53.89 |
| EBIT | 30.00 | 33.57 | 63.89 | 53.28 | 36.97 |
| Other financial income | 128.87 | 205.22 | 178.62 | 316.07 | 560.25 |
| Other financial expenses | 76.67 | - 116.17 | - 609.42 | - 131.32 | - 136.55 |
| Reduction non-current investment assets | -69.72 | 307.42 | 336.08 | ||
| Net income from associates (fin.) | 69.72 | - 307.42 | - 336.08 | ||
| Pre-tax profit | 235.53 | 122.61 | - 366.91 | 238.04 | 460.68 |
| Income taxes | -62.30 | 0.41 | 86.50 | -87.39 | -5.39 |
| Net earnings | 173.22 | 123.02 | - 280.41 | 150.65 | 455.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.65 | 1 902.64 | |||
| Buildings | 1 858.62 | 1 814.61 | 1 770.59 | ||
| Machinery and equipment | 29.61 | ||||
| Tangible assets total | 1 946.65 | 1 902.64 | 1 858.62 | 1 814.61 | 1 800.20 |
| Investments total | |||||
| Non-current loans receivable | 274.75 | 282.35 | |||
| Long term receivables total | 274.75 | 282.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 651.80 | 3 156.06 | 3 152.49 | 3 371.93 | 3 387.10 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 13.20 | 45.77 | 146.88 | 51.93 | 61.61 |
| Short term receivables total | 3 665.00 | 3 205.82 | 3 303.36 | 3 427.87 | 3 452.72 |
| Other current investments | 2 091.41 | 2 301.10 | 2 071.30 | 2 107.69 | 2 427.38 |
| Cash and bank deposits | 201.88 | 7.04 | 8.78 | 17.37 | |
| Cash and cash equivalents | 2 293.29 | 2 308.14 | 2 080.08 | 2 125.07 | 2 427.38 |
| Balance sheet total (assets) | 8 179.69 | 7 698.95 | 7 242.06 | 7 367.54 | 7 680.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 113.00 | 113.00 | 122.00 | 135.00 |
| Retained earnings | 4 813.92 | 4 874.14 | 4 884.16 | 4 481.75 | 4 497.40 |
| Profit of the financial year | 173.22 | 123.02 | - 280.41 | 150.65 | 455.29 |
| Shareholders equity total | 5 567.15 | 5 190.16 | 4 796.75 | 4 834.40 | 5 167.69 |
| Non-current loans from credit institutions | 1 442.40 | 1 396.06 | 1 280.47 | 1 316.48 | 1 271.20 |
| Non-current liabilities total | 1 442.40 | 1 396.06 | 1 280.47 | 1 316.48 | 1 271.20 |
| Current loans from credit institutions | 68.40 | 16.20 | 40.33 | ||
| Current owed to participating | 985.57 | 999.82 | 1 027.31 | 1 076.76 | 1 083.65 |
| Short-term deferred tax liabilities | 135.98 | 58.31 | 38.37 | 27.30 | |
| Other non-interest bearing current liabilities | 48.60 | 48.60 | 69.13 | 85.33 | 90.12 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 1 170.14 | 1 112.72 | 1 164.84 | 1 216.66 | 1 241.40 |
| Balance sheet total (liabilities) | 8 179.69 | 7 698.95 | 7 242.06 | 7 367.54 | 7 680.29 |
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