J.K.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25579844
Rungstedvej 26, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.66 | -27.74 | 36.35 | -9.58 | - 131.78 |
| EBIT | 43.66 | -27.74 | 36.35 | -9.58 | - 131.78 |
| Other financial income | 6 224.66 | 421.00 | 6 037.63 | 3 778.41 | |
| Other financial expenses | -1 774.65 | -9 232.19 | -2 342.80 | -3 934.77 | -6 992.62 |
| Net income from associates (fin.) | 2 199.04 | 2 635.49 | 313.26 | 2 013.00 | 1 474.10 |
| Pre-tax profit | 6 692.70 | -6 203.45 | 4 044.44 | 1 847.07 | -5 650.31 |
| Income taxes | 261.59 | 986.15 | 148.11 | 40.27 | |
| Net earnings | 6 954.30 | -5 217.30 | 4 192.55 | 1 887.34 | -5 650.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 623.72 | 6 268.53 | 2 612.13 | 4 625.13 | 4 099.23 |
| Investments total | 4 623.72 | 6 268.53 | 2 612.13 | 4 625.13 | 4 099.23 |
| Non-current other receivables | 6 270.00 | 4 702.50 | |||
| Long term receivables total | 6 270.00 | 4 702.50 | |||
| Finished products/goods | 450.00 | 450.00 | |||
| Inventories total | 450.00 | 450.00 | |||
| Current other receivables | 4 227.55 | 6 932.88 | 9 477.68 | 7 976.49 | 5 365.05 |
| Current deferred tax assets | 380.39 | 1 000.81 | 700.42 | 1 218.59 | 1 346.59 |
| Short term receivables total | 4 607.95 | 7 933.69 | 10 178.10 | 9 195.07 | 6 711.64 |
| Other current investments | 7 579.74 | 9 102.61 | 14 005.27 | 5 796.20 | 2 812.95 |
| Cash and bank deposits | 61.13 | 0.09 | 5.74 | ||
| Cash and cash equivalents | 7 640.87 | 9 102.61 | 14 005.36 | 5 801.94 | 2 812.95 |
| Balance sheet total (assets) | 17 322.54 | 23 754.83 | 26 795.59 | 25 892.15 | 18 326.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 929.32 | 6 564.80 | 6 878.06 | 8 891.06 | 8 365.15 |
| Retained earnings | -1 285.33 | 4 033.48 | -1 497.08 | 682.47 | 3 095.71 |
| Profit of the financial year | 6 954.30 | -5 217.30 | 4 192.55 | 1 887.34 | -5 650.31 |
| Shareholders equity total | 10 678.28 | 5 460.98 | 9 653.53 | 11 540.86 | 5 890.56 |
| Non-current other liabilities | 8 500.00 | 8 500.00 | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 8 500.00 | 8 500.00 | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 0.33 | 5.07 | |||
| Current trade creditors | 100.40 | 200.00 | 135.00 | 105.00 | 115.45 |
| Current owed to participating | 81.89 | 90.17 | 93.78 | 1 404.51 | 147.41 |
| Current owed to group member | 6 425.26 | 9 376.24 | 8 269.76 | 9 308.09 | 8 079.03 |
| Short-term deferred tax liabilities | 268.17 | ||||
| Other non-interest bearing current liabilities | 36.70 | 127.11 | 143.53 | 265.51 | 1 088.81 |
| Current liabilities total | 6 644.26 | 9 793.85 | 8 642.06 | 11 351.28 | 9 435.76 |
| Balance sheet total (liabilities) | 17 322.54 | 23 754.83 | 26 795.59 | 25 892.15 | 18 326.32 |
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