JKI1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41151935
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -8.30 | -8.13 | -6.25 |
| EBIT | -8.13 | -8.30 | -8.13 | -6.25 |
| Other financial income | 177.36 | |||
| Other financial expenses | -0.00 | -0.01 | -0.51 | -0.61 |
| Net income from associates (fin.) | 19 368.94 | - 872.17 | 55 156.84 | 13 216.42 |
| Pre-tax profit | 19 360.81 | - 880.48 | 55 148.20 | 13 386.92 |
| Income taxes | 1.79 | 1.83 | 1.90 | -37.51 |
| Net earnings | 19 362.60 | - 878.65 | 55 150.10 | 13 349.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 408.71 | 18 529.19 | 73 686.03 | 78 866.45 |
| Investments total | 19 408.71 | 18 529.19 | 73 686.03 | 78 866.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 503.02 | |||
| Current deferred tax assets | 1.79 | 2.94 | 4.84 | |
| Short term receivables total | 1.79 | 2.94 | 4.84 | 5 503.02 |
| Cash and bank deposits | 0.80 | 7.79 | 0.11 | 2 494.64 |
| Cash and cash equivalents | 0.80 | 7.79 | 0.11 | 2 494.64 |
| Balance sheet total (assets) | 19 411.29 | 18 539.92 | 73 690.98 | 86 864.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 196.33 | |||
| Other reserves | 19 363.17 | 18 496.47 | 65 617.31 | 76 181.28 |
| Retained earnings | -19 362.60 | 859.34 | -47 336.48 | -2 750.35 |
| Profit of the financial year | 19 362.60 | - 878.65 | 55 150.10 | 13 349.40 |
| Shareholders equity total | 19 403.17 | 18 517.17 | 73 667.26 | 86 820.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 6.25 |
| Current owed to group member | 14.63 | 15.59 | ||
| Short-term deferred tax liabilities | 37.51 | |||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 8.13 | 22.75 | 23.71 | 43.79 |
| Balance sheet total (liabilities) | 19 411.29 | 18 539.92 | 73 690.98 | 86 864.12 |
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.