JK HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30610792
Gyvelvej 76, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.47 | -8.62 | -7.65 | -7.87 |
| EBIT | -8.00 | -8.47 | -8.62 | -7.65 | -7.87 |
| Other financial income | 5.20 | 19.37 | 23.06 | 26.79 | 16.80 |
| Other financial expenses | -11.89 | -7.84 | -17.71 | -15.26 | -13.62 |
| Net income from associates (fin.) | 117.73 | 154.88 | 124.38 | 135.13 | 133.69 |
| Pre-tax profit | 103.04 | 157.94 | 121.11 | 139.01 | 129.00 |
| Income taxes | 2.94 | 0.23 | 3.30 | 0.05 | |
| Net earnings | 105.98 | 157.94 | 121.33 | 142.31 | 129.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.29 | 375.44 | 517.80 | 678.26 | 805.18 |
| Participating interests | 160.14 | 135.88 | 67.89 | 42.56 | 49.33 |
| Investments total | 406.44 | 511.31 | 585.69 | 720.82 | 854.51 |
| Non-current other receivables | 200.00 | 150.00 | 100.00 | 50.00 | |
| Long term receivables total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.94 | 425.59 | 534.55 | 452.68 | 262.14 |
| Current owed by particip. interest comp. | 141.09 | 50.00 | 75.00 | 104.78 | 108.97 |
| Current other receivables | 2.47 | 146.07 | |||
| Current deferred tax assets | 25.28 | 34.88 | 33.92 | 49.79 | 36.91 |
| Short term receivables total | 614.77 | 656.53 | 643.47 | 607.25 | 408.02 |
| Cash and bank deposits | 134.05 | 206.45 | 94.84 | 81.27 | 82.72 |
| Cash and cash equivalents | 134.05 | 206.45 | 94.84 | 81.27 | 82.72 |
| Balance sheet total (assets) | 1 355.26 | 1 524.30 | 1 424.00 | 1 459.34 | 1 345.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 293.94 | 398.81 | 473.19 | 608.32 | 742.01 |
| Retained earnings | 403.25 | 289.95 | 255.71 | 119.92 | -6.47 |
| Profit of the financial year | 105.98 | 157.94 | 121.33 | 142.31 | 129.06 |
| Shareholders equity total | 1 041.16 | 1 086.10 | 1 093.04 | 1 117.54 | 1 124.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 264.66 | 352.43 | |||
| Short-term deferred tax liabilities | 22.34 | 32.88 | 27.69 | 34.49 | 19.55 |
| Other non-interest bearing current liabilities | 23.97 | 49.77 | 300.15 | 304.18 | 197.97 |
| Current liabilities total | 314.09 | 438.20 | 330.97 | 341.80 | 220.65 |
| Balance sheet total (liabilities) | 1 355.26 | 1 524.30 | 1 424.00 | 1 459.34 | 1 345.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.