JIKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876696
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -22.33 | -32.43 | -36.17 | -26.27 |
| EBIT | -7.29 | -22.33 | -32.43 | -36.17 | -26.27 |
| Other financial income | 25.77 | 115.25 | 111.25 | 231.10 | 236.89 |
| Other financial expenses | -0.01 | -3.22 | - 350.90 | -0.63 | |
| Net income from associates (fin.) | 510.87 | 571.26 | |||
| Pre-tax profit | 529.36 | 660.97 | - 272.08 | 194.30 | 210.62 |
| Income taxes | -4.42 | -20.58 | 0.23 | 0.36 | -31.01 |
| Net earnings | 524.94 | 640.38 | - 271.85 | 194.65 | 179.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 528.74 | ||||
| Investments total | 1 528.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 873.11 | ||||
| Current other receivables | 0.06 | 2.37 | |||
| Current deferred tax assets | 23.77 | 14.93 | |||
| Short term receivables total | 873.16 | 2.37 | 23.77 | 14.93 | |
| Other current investments | 2 544.74 | 2 269.35 | 2 096.74 | 2 254.54 | |
| Cash and bank deposits | 407.00 | 275.16 | 212.87 | 147.12 | |
| Cash and cash equivalents | 2 951.74 | 2 544.51 | 2 309.61 | 2 401.66 | |
| Balance sheet total (assets) | 2 401.90 | 2 954.12 | 2 568.27 | 2 324.54 | 2 401.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 158.74 | - 300.00 | |||
| Retained earnings | 1 513.91 | 2 083.19 | 2 605.77 | 1 911.92 | 1 971.58 |
| Profit of the financial year | 524.94 | 640.38 | - 271.85 | 194.65 | 179.61 |
| Shareholders equity total | 2 390.59 | 2 917.97 | 2 531.72 | 2 308.58 | 2 366.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.02 | |||
| Current trade creditors | 7.03 | 7.87 | 8.11 | 8.30 | 10.15 |
| Short-term deferred tax liabilities | 4.23 | 20.58 | 17.66 | ||
| Other non-interest bearing current liabilities | 7.67 | 28.44 | 7.66 | 7.66 | |
| Current liabilities total | 11.31 | 36.14 | 36.55 | 15.96 | 35.47 |
| Balance sheet total (liabilities) | 2 401.90 | 2 954.12 | 2 568.27 | 2 324.54 | 2 401.66 |
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