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JK HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30610792
Gyvelvej 76, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.47-8.62-7.65-7.87-8.22
EBIT-8.47-8.62-7.65-7.87-8.22
Other financial income19.3723.0626.7916.804.35
Other financial expenses-7.84-17.71-15.26-13.62-19.51
Net income from associates (fin.)154.88124.38135.13133.6949.14
Pre-tax profit157.94121.11139.01129.0025.76
Income taxes0.233.300.052.07
Net earnings157.94121.33142.31129.0627.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies375.44517.80678.26805.18846.90
Participating interests135.8867.8942.5649.3356.75
Investments total511.31585.69720.82854.51903.65
Non-current other receivables150.00100.0050.00
Long term receivables total150.00100.0050.00
Inventories total
Current amounts owed by group member comp.425.59534.55452.68262.14
Current owed by particip. interest comp.50.0075.00104.78108.97113.32
Current other receivables146.07
Current deferred tax assets34.8833.9249.7936.9163.37
Short term receivables total656.53643.47607.25408.02176.69
Cash and bank deposits206.4594.8481.2782.7282.77
Cash and cash equivalents206.4594.8481.2782.7282.77
Balance sheet total (assets)1 524.301 424.001 459.341 345.251 163.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves398.81473.19608.32742.01791.15
Retained earnings289.95255.71119.92-6.4773.45
Profit of the financial year157.94121.33142.31129.0627.83
Shareholders equity total1 086.101 093.041 117.541 124.601 017.43
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Current owed to participating352.43
Current owed to group member17.95
Short-term deferred tax liabilities32.8827.6934.4919.55
Other non-interest bearing current liabilities49.77300.15304.18197.97124.60
Current liabilities total438.20330.97341.80220.65145.67
Balance sheet total (liabilities)1 524.301 424.001 459.341 345.251 163.11
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