JK Holding, Smørum ApS — Credit Rating and Financial Key Figures
CVR number: 38107003
Rørkær 36, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -12.75 | -7.13 | -8.50 | -13.00 |
| EBIT | -5.50 | -12.75 | -7.13 | -8.50 | -13.00 |
| Other financial income | 0.02 | 8.85 | |||
| Other financial expenses | - 206.28 | -93.65 | -43.43 | -5.57 | -6.13 |
| Net income from associates (fin.) | 1 671.71 | 601.65 | 435.06 | 766.65 | 1 367.95 |
| Pre-tax profit | 1 459.93 | 495.25 | 384.50 | 752.59 | 1 357.67 |
| Net earnings | 1 459.93 | 495.25 | 384.50 | 752.59 | 1 357.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 559.29 | 3 164.14 | 2 684.00 | 2 701.84 | 3 237.79 |
| Investments total | 4 559.29 | 3 164.14 | 2 684.00 | 2 701.84 | 3 237.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 788.03 | ||||
| Current other receivables | 123.11 | 15.12 | 15.12 | ||
| Short term receivables total | 123.11 | 15.12 | 803.14 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 4 559.29 | 3 164.14 | 2 807.11 | 2 716.98 | 4 040.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 57.10 | 122.00 | |
| Other reserves | 622.33 | ||||
| Retained earnings | -1 105.68 | 879.27 | 1 317.43 | 1 701.92 | 2 214.71 |
| Profit of the financial year | 1 459.93 | 495.25 | 384.50 | 752.59 | 1 357.67 |
| Shareholders equity total | 1 033.07 | 1 471.83 | 1 799.02 | 2 494.51 | 3 734.38 |
| Non-current other liabilities | 1 454.41 | 630.84 | |||
| Non-current liabilities total | 1 454.41 | 630.84 | |||
| Current loans from credit institutions | 1 996.80 | 915.20 | 793.69 | ||
| Current trade creditors | 11.60 | 6.88 | 7.00 | 8.00 | 8.50 |
| Current owed to participating | 19.08 | 78.78 | 129.75 | 182.87 | 265.36 |
| Other non-interest bearing current liabilities | 44.32 | 60.63 | 77.64 | 31.60 | 32.71 |
| Current liabilities total | 2 071.80 | 1 061.48 | 1 008.09 | 222.47 | 306.57 |
| Balance sheet total (liabilities) | 4 559.29 | 3 164.14 | 2 807.11 | 2 716.98 | 4 040.95 |
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