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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 165.00 | 4 430.00 | 1 376.00 | 2 003.00 | 1 116.85 |
| Other financial expenses | -9.00 | -3.00 | -4 158.00 | -13.00 | -88.87 |
| Pre-tax profit | 2 087.00 | 4 360.00 | -2 823.00 | 1 954.00 | 990.09 |
| Income taxes | - 462.00 | - 963.00 | 1.00 | 5.00 | -21.73 |
| Net earnings | 1 625.00 | 3 397.00 | -2 822.00 | 1 959.00 | 968.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 315.00 | 187.00 | 140.83 | ||
| Short term receivables total | 315.00 | 187.00 | 140.83 | ||
| Other current investments | 27 335.00 | 30 666.00 | 26 529.00 | 27 690.00 | 27 102.09 |
| Cash and bank deposits | 260.00 | 32.00 | 68.00 | 7.00 | 227.99 |
| Cash and cash equivalents | 27 595.00 | 30 698.00 | 26 597.00 | 27 697.00 | 27 330.08 |
| Balance sheet total (assets) | 27 595.00 | 30 698.00 | 26 912.00 | 27 884.00 | 27 470.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 370.00 | 1 700.00 |
| Retained earnings | 25 063.00 | 26 189.00 | 28 586.00 | 24 394.00 | 24 652.55 |
| Profit of the financial year | 1 625.00 | 3 397.00 | -2 822.00 | 1 959.00 | 968.36 |
| Shareholders equity total | 27 313.00 | 30 211.00 | 26 889.00 | 27 848.00 | 27 445.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 23.00 | 23.00 | 23.00 | 25.00 |
| Current owed to participating | 13.00 | ||||
| Short-term deferred tax liabilities | 252.00 | 464.00 | |||
| Current liabilities total | 282.00 | 487.00 | 23.00 | 36.00 | 25.00 |
| Balance sheet total (liabilities) | 27 595.00 | 30 698.00 | 26 912.00 | 27 884.00 | 27 470.91 |
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