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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | -12.92 | -18.39 | -13.68 | -14.13 |
| EBIT | -14.06 | -12.92 | -18.39 | -13.68 | -14.13 |
| Other financial income | 450.71 | 1 716.75 | 378.99 | 1 344.95 | 2 235.59 |
| Other financial expenses | -16.13 | -27.22 | - 706.78 | -4.30 | |
| Pre-tax profit | 420.51 | 1 676.61 | - 346.19 | 1 326.97 | 2 221.46 |
| Income taxes | -96.80 | - 373.47 | 9.12 | - 213.53 | - 493.62 |
| Net earnings | 323.71 | 1 303.14 | - 337.06 | 1 113.44 | 1 727.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.16 | ||||
| Short term receivables total | 75.16 | ||||
| Other current investments | 6 362.17 | 7 794.19 | 7 561.00 | 7 763.93 | 8 957.52 |
| Cash and bank deposits | 1 046.89 | 1 044.27 | 148.57 | 71.32 | 70.07 |
| Cash and cash equivalents | 7 409.06 | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 |
| Balance sheet total (assets) | 7 484.21 | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 727.34 | 6 551.06 | 6 854.20 | 5 517.13 | 5 630.57 |
| Profit of the financial year | 323.71 | 1 303.14 | - 337.06 | 1 113.44 | 1 727.84 |
| Shareholders equity total | 7 476.06 | 8 479.20 | 7 642.13 | 7 755.57 | 8 483.41 |
| Non-current deferred tax liabilities | 440.84 | ||||
| Non-current liabilities total | 440.84 | ||||
| Current owed to participating | 0.09 | 28.50 | 28.50 | 28.50 | |
| Short-term deferred tax liabilities | 322.77 | 29.88 | 42.44 | 94.05 | |
| Other non-interest bearing current liabilities | 8.07 | 8.00 | 9.06 | 8.75 | 9.30 |
| Current liabilities total | 8.16 | 359.26 | 67.44 | 79.68 | 103.35 |
| Balance sheet total (liabilities) | 7 484.21 | 8 838.46 | 7 709.57 | 7 835.25 | 9 027.59 |
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