J.K.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765931
Lærkevej 2, 3460 Birkerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-69.00-67.00-41.00-36.00-37.90
Gross profit-69.00-67.00-41.00-36.00-37.90
EBIT-69.00-67.00-41.00-36.00-37.90
Other financial income2 165.004 430.001 376.002 003.001 116.85
Other financial expenses-9.00-3.00-4 158.00-13.00-88.87
Pre-tax profit2 087.004 360.00-2 823.001 954.00990.09
Income taxes- 462.00- 963.001.005.00-21.73
Net earnings1 625.003 397.00-2 822.001 959.00968.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets315.00187.00140.83
Short term receivables total315.00187.00140.83
Other current investments27 335.0030 666.0026 529.0027 690.0027 102.09
Cash and bank deposits260.0032.0068.007.00227.99
Cash and cash equivalents27 595.0030 698.0026 597.0027 697.0027 330.08
Balance sheet total (assets)27 595.0030 698.0026 912.0027 884.0027 470.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.001 370.001 700.00
Retained earnings25 063.0026 189.0028 586.0024 394.0024 652.55
Profit of the financial year1 625.003 397.00-2 822.001 959.00968.36
Shareholders equity total27 313.0030 211.0026 889.0027 848.0027 445.91
Non-current liabilities total
Current trade creditors30.0023.0023.0023.0025.00
Current owed to participating13.00
Short-term deferred tax liabilities252.00464.00
Current liabilities total282.00487.0023.0036.0025.00
Balance sheet total (liabilities)27 595.0030 698.0026 912.0027 884.0027 470.91
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