JKK Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40334211
Højbakken 5, 7620 Lemvig
jk@oegendahl.dk
tel: 81407008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.38 | -5.38 | -6.25 | -7.13 |
| EBIT | -5.25 | -6.38 | -5.38 | -6.25 | -7.13 |
| Other financial income | 13.66 | 10.00 | 4.56 | ||
| Other financial expenses | -99.72 | -77.49 | -90.67 | - 107.45 | -73.65 |
| Reduction non-current investment assets | -5.91 | ||||
| Net income from associates (fin.) | 500.00 | 400.00 | 450.00 | 250.00 | 500.00 |
| Pre-tax profit | 395.03 | 316.13 | 367.62 | 140.39 | 423.79 |
| Net earnings | 395.03 | 316.13 | 367.62 | 140.39 | 423.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | 2 600.00 | 2 610.00 | 2 604.09 | 2 600.00 |
| Investments total | 2 500.00 | 2 600.00 | 2 610.00 | 2 604.09 | 2 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 463.66 | 17.41 | 14.85 | ||
| Short term receivables total | 463.66 | 17.41 | 14.85 | ||
| Balance sheet total (assets) | 2 500.00 | 2 600.00 | 3 073.66 | 2 621.50 | 2 614.85 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 190.25 | 90.38 | 288.71 | 534.33 | 539.72 |
| Profit of the financial year | 395.03 | 316.13 | 367.62 | 140.39 | 423.79 |
| Shareholders equity total | 367.78 | 570.91 | 824.13 | 846.72 | 1 148.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 077.22 | 1 761.09 | 1 867.13 | 1 306.39 | 908.88 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 50.00 | 263.00 | 377.40 | 463.39 | 552.45 |
| Current liabilities total | 2 132.22 | 2 029.09 | 2 249.53 | 1 774.78 | 1 466.34 |
| Balance sheet total (liabilities) | 2 500.00 | 2 600.00 | 3 073.66 | 2 621.50 | 2 614.85 |
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