JK-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41103132
Ved Hegnet 5, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.09 | 36.75 | -37.63 | -30.52 |
| Total depreciation | -6.36 | -44.82 | -44.82 | ||
| EBIT | -8.15 | -8.09 | 30.39 | -82.45 | -75.34 |
| Other financial income | 74.13 | 212.05 | 0.61 | 739.34 | 1 575.44 |
| Other financial expenses | -2.88 | -38.16 | - 836.04 | -0.29 | |
| Net income from associates (fin.) | 1 205.80 | 4 674.47 | 432.79 | 487.54 | 169.68 |
| Pre-tax profit | 1 268.89 | 4 840.26 | - 372.25 | 1 144.14 | 1 669.78 |
| Income taxes | -12.91 | -32.78 | - 293.95 | ||
| Net earnings | 1 255.98 | 4 807.48 | - 372.25 | 1 144.14 | 1 375.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.41 | 586.99 | 577.58 | ||
| Machinery and equipment | 141.60 | 106.20 | |||
| Tangible assets total | 596.41 | 728.59 | 683.78 | ||
| Holdings in group member companies | 448.13 | 479.25 | |||
| Participating interests | 13 957.76 | 5 389.38 | 4 595.98 | 3 563.95 | 2 231.09 |
| Investments total | 13 957.76 | 5 389.38 | 4 595.98 | 4 012.09 | 2 710.34 |
| Non-current loans receivable | 946.00 | 946.00 | 946.00 | 946.00 | |
| Long term receivables total | 946.00 | 946.00 | 946.00 | 946.00 | |
| Inventories total | |||||
| Current trade debtors | 21.81 | 0.90 | 0.90 | ||
| Current amounts owed by group member comp. | 1 000.00 | 493.36 | |||
| Current other receivables | 6.36 | 22.80 | 0.05 | ||
| Current deferred tax assets | 4.22 | 2.00 | 6.00 | ||
| Short term receivables total | 4.22 | 30.17 | 1 029.70 | 494.31 | |
| Other current investments | 673.94 | 4 285.41 | 6 912.42 | 10 592.16 | 17 944.91 |
| Cash and bank deposits | 3 190.26 | 11 935.03 | 9 049.94 | 5 909.13 | 2 050.61 |
| Cash and cash equivalents | 3 864.20 | 16 220.44 | 15 962.36 | 16 501.28 | 19 995.51 |
| Balance sheet total (assets) | 17 821.96 | 22 560.03 | 22 130.92 | 23 217.65 | 24 829.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | 200.00 |
| Retained earnings | 16 450.32 | 17 649.10 | 22 397.68 | 21 975.44 | 22 919.58 |
| Profit of the financial year | 1 255.98 | 4 807.48 | - 372.25 | 1 144.14 | 1 375.83 |
| Shareholders equity total | 17 802.80 | 22 553.78 | 22 124.34 | 23 209.58 | 24 535.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.58 | 6.63 | 6.80 |
| Short-term deferred tax liabilities | 12.91 | 286.73 | |||
| Other non-interest bearing current liabilities | 1.45 | 0.99 | |||
| Current liabilities total | 19.16 | 6.25 | 6.58 | 8.08 | 294.52 |
| Balance sheet total (liabilities) | 17 821.96 | 22 560.03 | 22 130.92 | 23 217.65 | 24 829.93 |
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