JKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41940379
Æblevangen 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.54 | -6.25 | -1.60 | -5.75 |
| EBIT | -6.54 | -6.25 | -1.60 | -5.75 |
| Other financial income | 2.97 | |||
| Other financial expenses | -1.67 | -0.07 | ||
| Net income from associates (fin.) | 7.21 | 130.37 | 199.10 | 3.25 |
| Pre-tax profit | 0.67 | 124.12 | 195.83 | 0.41 |
| Net earnings | 0.67 | 124.12 | 195.83 | 0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 157.38 | 287.75 | 354.25 | 153.50 |
| Investments total | 157.38 | 287.75 | 354.25 | 153.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 102.94 | |||
| Short term receivables total | 102.94 | |||
| Cash and bank deposits | 27.87 | 42.65 | ||
| Cash and cash equivalents | 27.87 | 42.65 | ||
| Balance sheet total (assets) | 157.38 | 287.75 | 382.12 | 299.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.00 | 80.00 | 70.00 | |
| Other reserves | 7.21 | 137.59 | 204.09 | 3.34 |
| Retained earnings | 102.95 | - 123.76 | - 146.13 | 180.44 |
| Profit of the financial year | 0.67 | 124.12 | 195.83 | 0.41 |
| Shareholders equity total | 150.83 | 274.95 | 373.79 | 294.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 6.25 | 3.00 | 3.50 |
| Current owed to participating | 2.54 | 2.54 | 1.33 | 1.40 |
| Current owed to group member | 4.00 | 4.00 | ||
| Current liabilities total | 6.54 | 12.80 | 8.33 | 4.90 |
| Balance sheet total (liabilities) | 157.38 | 287.75 | 382.12 | 299.09 |
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