JK Holding Tange ApS — Credit Rating and Financial Key Figures
CVR number: 37366382
Tange Søvej 59, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -15.32 | 229.01 | - 105.55 | -76.25 |
| Other operating expenses | -1 130.45 | ||||
| Total depreciation | - 726.34 | - 203.39 | |||
| EBIT | -5.49 | -15.32 | 229.01 | - 831.89 | -1 410.10 |
| Other financial income | 348.61 | 478.32 | 729.42 | 479.92 | |
| Other financial expenses | -16.63 | -43.30 | -67.21 | - 340.13 | - 307.95 |
| Income from other inv. held as non-curr. assets | -0.87 | 358.39 | |||
| Net income from associates (fin.) | 9 659.10 | 26.65 | -18.07 | -59.61 | - 169.14 |
| Pre-tax profit | 9 636.98 | 316.64 | 621.18 | - 502.21 | -1 048.89 |
| Income taxes | 5.22 | -42.46 | - 112.55 | -76.87 | -95.02 |
| Net earnings | 9 642.21 | 274.18 | 508.63 | - 579.08 | -1 143.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 794.46 | 5 399.76 | 12 307.15 | 11 580.81 | 4 471.01 |
| Tangible assets total | 1 794.46 | 5 399.76 | 12 307.15 | 11 580.81 | 4 471.01 |
| Holdings in group member companies | 2 978.51 | 3 016.05 | |||
| Participating interests | 1 536.72 | 1 525.82 | 1 507.75 | 1 448.14 | 1 279.00 |
| Investments total | 4 515.22 | 4 541.87 | 16 461.77 | 19 673.07 | 1 279.00 |
| Non-current loans receivable | 990.00 | 940.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Non-current other receivables | 13 860.00 | 13 771.33 | |||
| Long term receivables total | 14 850.00 | 14 711.33 | 1 040.00 | 1 040.00 | 1 040.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.25 | 2 633.15 | |||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 695.62 | 895.60 | 949.18 |
| Current other receivables | 1 484.86 | ||||
| Current deferred tax assets | 3 925.23 | 1 128.62 | 219.26 | ||
| Short term receivables total | 4 653.47 | 4 061.77 | 695.62 | 895.60 | 2 653.30 |
| Other current investments | 10 844.89 | ||||
| Cash and bank deposits | 4 873.71 | 1 367.63 | 561.73 | 1.62 | 4 070.12 |
| Cash and cash equivalents | 4 873.71 | 1 367.63 | 561.73 | 1.62 | 14 915.00 |
| Balance sheet total (assets) | 30 686.86 | 30 082.36 | 31 066.26 | 33 191.10 | 24 358.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 290.00 | 117.80 | ||
| Other reserves | 2 946.45 | 3 497.78 | 495.68 | 436.07 | 266.93 |
| Retained earnings | 12 946.91 | 21 747.78 | 24 906.28 | 25 474.51 | 25 064.58 |
| Profit of the financial year | 9 642.21 | 274.18 | 508.63 | - 579.08 | -1 143.91 |
| Shareholders equity total | 25 698.57 | 25 859.75 | 26 078.38 | 25 381.51 | 24 237.60 |
| Non-current loans from credit institutions | 3 878.66 | ||||
| Non-current liabilities total | 3 878.66 | ||||
| Current loans from credit institutions | 72.80 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 309.41 | ||||
| Current owed to group member | 1 088.79 | 3 487.83 | |||
| Short-term deferred tax liabilities | 3 590.09 | 112.53 | 76.87 | 1.28 | |
| Other non-interest bearing current liabilities | 734.78 | 4 845.35 | 3 751.26 | 89.44 | |
| Current liabilities total | 4 988.29 | 4 222.60 | 4 987.88 | 3 930.93 | 120.71 |
| Balance sheet total (liabilities) | 30 686.86 | 30 082.36 | 31 066.26 | 33 191.10 | 24 358.31 |
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