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 length1212121212
Net sales607.031 759.65736.141 061.04359.98
External services-10.37-3.20-3.23-85.13-7.81
Gross profit596.661 756.45732.92975.91352.16
EBIT596.661 756.45732.92975.91352.16
Other financial income0.99159.50247.7898.45
Other financial expenses-9.50-13.96-23.04-8.27-35.55
Income from other inv. held as non-curr. assets247.75420.153 558.71
Pre-tax profit835.902 162.654 428.081 215.42415.07
Income taxes2.453.01-29.41-51.96-13.93
Net earnings838.352 165.664 398.671 163.46401.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 467.622 809.652 136.142 847.182 857.16
Investments total1 467.622 809.652 136.142 847.182 857.16
Non-current loans receivable350.00350.00
Long term receivables total350.00350.00
Inventories total
Current amounts owed by group member comp.81.42703.34315.33510.47403.90
Current other receivables40.5640.565 200.0640.5640.66
Short term receivables total121.97743.905 515.38551.03444.55
Other current investments439.21
Cash and bank deposits268.18133.258.97284.1543.77
Cash and cash equivalents268.18133.258.97284.15482.98
Balance sheet total (assets)2 207.774 036.807 660.493 682.363 784.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.0057.2058.9061.00
Other reserves1 283.801 283.802 019.942 730.982 740.96
Retained earnings- 838.17- 716.02654.59- 718.78434.70
Profit of the financial year838.352 165.664 398.671 163.46401.14
Shareholders equity total1 663.972 870.647 212.113 316.673 656.81
Non-current other liabilities350.00350.00
Non-current liabilities total350.00350.00
Current trade creditors7.507.507.507.507.50
Current owed to participating18.3118.3118.3161.0361.03
Current owed to group member89.03707.03195.84
Short-term deferred tax liabilities78.9583.33226.74297.1659.36
Current liabilities total193.80816.17448.39365.70127.89
Balance sheet total (liabilities)2 207.774 036.807 660.493 682.363 784.70
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