JK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15341246
Hertug Hans Vej 9, 6400 Sønderborg
haugelehmann@outlook.dk
tel: 40127643
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 111.86 | -34.14 |
Employee benefit expenses | -25.25 | -0.41 |
Total depreciation | - 119.00 | |
EBIT | - 256.12 | -33.73 |
Other financial income | 647.78 | 367.77 |
Other financial expenses | -24.90 | - 717.57 |
Pre-tax profit | 366.76 | - 383.53 |
Income taxes | -22.81 | 78.26 |
Net earnings | 343.95 | - 305.27 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 253.87 | |
Tangible assets total | 253.87 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.95 | |
Current deferred tax assets | 15.65 | |
Short term receivables total | 17.60 | |
Other current investments | 6 375.97 | 6 062.70 |
Cash and bank deposits | 2 847.59 | 2 037.77 |
Cash and cash equivalents | 9 223.55 | 8 100.47 |
Balance sheet total (assets) | 9 477.42 | 8 118.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 600.00 | 1 000.00 |
Retained earnings | 7 932.32 | 7 276.27 |
Profit of the financial year | 343.95 | - 305.27 |
Shareholders equity total | 9 001.27 | 8 096.00 |
Provisions | 55.85 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.30 | 0.30 |
Short-term deferred tax liabilities | 122.11 | |
Other non-interest bearing current liabilities | 297.90 | 21.78 |
Current liabilities total | 420.30 | 22.08 |
Balance sheet total (liabilities) | 9 477.42 | 8 118.07 |
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