JKQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230564
Norddigesvej 6, 8240 Risskov
jkq@seekings.dk
tel: 20231080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 607.03 | 1 759.65 | 736.14 | 1 061.04 | 359.98 |
External services | -10.37 | -3.20 | -3.23 | -85.13 | -7.81 |
Gross profit | 596.66 | 1 756.45 | 732.92 | 975.91 | 352.16 |
EBIT | 596.66 | 1 756.45 | 732.92 | 975.91 | 352.16 |
Other financial income | 0.99 | 159.50 | 247.78 | 98.45 | |
Other financial expenses | -9.50 | -13.96 | -23.04 | -8.27 | -35.55 |
Income from other inv. held as non-curr. assets | 247.75 | 420.15 | 3 558.71 | ||
Pre-tax profit | 835.90 | 2 162.65 | 4 428.08 | 1 215.42 | 415.07 |
Income taxes | 2.45 | 3.01 | -29.41 | -51.96 | -13.93 |
Net earnings | 838.35 | 2 165.66 | 4 398.67 | 1 163.46 | 401.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 467.62 | 2 809.65 | 2 136.14 | 2 847.18 | 2 857.16 |
Investments total | 1 467.62 | 2 809.65 | 2 136.14 | 2 847.18 | 2 857.16 |
Non-current loans receivable | 350.00 | 350.00 | |||
Long term receivables total | 350.00 | 350.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 81.42 | 703.34 | 315.33 | 510.47 | 403.90 |
Current other receivables | 40.56 | 40.56 | 5 200.06 | 40.56 | 40.66 |
Short term receivables total | 121.97 | 743.90 | 5 515.38 | 551.03 | 444.55 |
Other current investments | 439.21 | ||||
Cash and bank deposits | 268.18 | 133.25 | 8.97 | 284.15 | 43.77 |
Cash and cash equivalents | 268.18 | 133.25 | 8.97 | 284.15 | 482.98 |
Balance sheet total (assets) | 2 207.77 | 4 036.80 | 7 660.49 | 3 682.36 | 3 784.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | |
Other reserves | 1 283.80 | 1 283.80 | 2 019.94 | 2 730.98 | 2 740.96 |
Retained earnings | - 838.17 | - 716.02 | 654.59 | - 718.78 | 434.70 |
Profit of the financial year | 838.35 | 2 165.66 | 4 398.67 | 1 163.46 | 401.14 |
Shareholders equity total | 1 663.97 | 2 870.64 | 7 212.11 | 3 316.67 | 3 656.81 |
Non-current other liabilities | 350.00 | 350.00 | |||
Non-current liabilities total | 350.00 | 350.00 | |||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 18.31 | 18.31 | 18.31 | 61.03 | 61.03 |
Current owed to group member | 89.03 | 707.03 | 195.84 | ||
Short-term deferred tax liabilities | 78.95 | 83.33 | 226.74 | 297.16 | 59.36 |
Current liabilities total | 193.80 | 816.17 | 448.39 | 365.70 | 127.89 |
Balance sheet total (liabilities) | 2 207.77 | 4 036.80 | 7 660.49 | 3 682.36 | 3 784.70 |
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