JK HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30246500
Guldalderen 13, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -71.00 | - 115.00 | ||
| Costs of management | -30.00 | -0.06 | |||
| Total depreciation | -6.00 | ||||
| Reduction in value of non-current assets | 1 133.00 | ||||
| EBIT | -30.00 | -0.06 | -50.00 | -71.00 | 1 012.00 |
| Other financial income | 99.00 | 0.12 | 99.00 | 315.00 | 297.00 |
| Other financial expenses | - 110.00 | -1.17 | - 204.00 | - 513.00 | - 699.00 |
| Reduction non-current investment assets | - 421.00 | -1 092.00 | -50.00 | ||
| Exchange rate differences | 295.00 | ||||
| Net income from associates (fin.) | 1 728.00 | 3 791.00 | 3 684.00 | 3 980.00 | |
| Pre-tax profit | 1 266.00 | -4.39 | 2 839.00 | 3 415.00 | 1 329.00 |
| Income taxes | 9.00 | 0.02 | 43.00 | 48.00 | 64.00 |
| Net earnings | 1 275.00 | -4.37 | 2 882.00 | 3 463.00 | 1 393.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 500.00 | 6.23 | 9 473.00 | 12 848.00 | 7 487.00 |
| Participating interests | 0.00 | 553.00 | 725.00 | 781.00 | |
| Investments total | 9 500.00 | 6.24 | 10 026.00 | 13 573.00 | 8 268.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 373.00 | 0.23 | 84.00 | 31.00 | 4 219.00 |
| Current owed by particip. interest comp. | 145.00 | 0.53 | 1 800.00 | 1 993.00 | 961.00 |
| Current other receivables | 3 103.00 | 3.30 | 3 072.00 | 3 114.00 | 3 091.00 |
| Current deferred tax assets | 10.00 | 0.28 | 62.00 | 1 842.00 | 780.00 |
| Short term receivables total | 4 631.00 | 4.33 | 5 018.00 | 6 980.00 | 9 051.00 |
| Cash and bank deposits | 1.00 | 141.00 | 1.00 | 16.00 | |
| Cash and cash equivalents | 1.00 | 141.00 | 1.00 | 16.00 | |
| Balance sheet total (assets) | 14 132.00 | 10.57 | 15 185.00 | 20 554.00 | 17 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 0.13 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 930.00 | ||||
| Other reserves | 9 021.00 | 5.71 | 9 531.00 | 13 173.00 | 6 074.00 |
| Retained earnings | -1 265.00 | 3.32 | -5 164.00 | -5 924.00 | 4 638.00 |
| Profit of the financial year | 1 275.00 | -4.37 | 2 882.00 | 3 463.00 | 1 393.00 |
| Shareholders equity total | 10 091.00 | 4.79 | 7 379.00 | 10 842.00 | 12 235.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 0.05 | 50.00 | 119.00 | 75.00 |
| Current owed to group member | 4 009.00 | 5.60 | 7 755.00 | 4 260.00 | |
| Short-term deferred tax liabilities | 1 622.00 | 632.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.12 | 1.00 | 3 711.00 | 4 393.00 |
| Current liabilities total | 4 041.00 | 5.78 | 7 806.00 | 9 712.00 | 5 100.00 |
| Balance sheet total (liabilities) | 14 132.00 | 10.57 | 15 185.00 | 20 554.00 | 17 335.00 |
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