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JKQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35230564
Norddigesvej 6, 8240 Risskov
jkq@seekings.dk
tel: 20231080
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 759.65736.141 061.04359.981 083.44
External services-3.20-3.23-85.13-7.81-6.44
Gross profit1 756.45732.92975.91352.161 077.01
EBIT1 756.45732.92975.91352.161 077.01
Other financial income159.50247.7898.4525.38
Other financial expenses-13.96-23.04-8.27-35.55-81.27
Income from other inv. held as non-curr. assets420.153 558.71
Pre-tax profit2 162.654 428.081 215.42415.071 021.12
Income taxes3.01-29.41-51.96-13.9312.06
Net earnings2 165.664 398.671 163.46401.141 033.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 809.652 136.142 847.182 857.163 940.61
Investments total2 809.652 136.142 847.182 857.163 940.61
Non-current loans receivable350.00
Long term receivables total350.00
Inventories total
Current amounts owed by group member comp.703.34315.33510.47403.90438.38
Current other receivables40.565 200.0640.5640.66215.62
Current deferred tax assets47.82
Short term receivables total743.905 515.38551.03444.55701.81
Other current investments439.21246.44
Cash and bank deposits133.258.97284.1543.7792.23
Cash and cash equivalents133.258.97284.15482.98338.67
Balance sheet total (assets)4 036.807 660.493 682.363 784.704 981.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00
Other reserves1 283.802 019.942 730.982 740.963 124.41
Retained earnings- 716.02654.59- 718.78434.70452.40
Profit of the financial year2 165.664 398.671 163.46401.141 033.18
Shareholders equity total2 870.647 212.113 316.673 656.814 689.98
Non-current other liabilities350.00
Non-current liabilities total350.00
Current trade creditors7.507.507.507.507.50
Current owed to participating18.3118.3161.0361.0361.03
Current owed to group member707.03195.84
Short-term deferred tax liabilities83.33226.74297.1659.36
Other non-interest bearing current liabilities222.58
Current liabilities total816.17448.39365.70127.89291.11
Balance sheet total (liabilities)4 036.807 660.493 682.363 784.704 981.09
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