JKK HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628202
Rosenholmvej 13, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.91 | -8.97 | -9.86 | -17.13 | -94.17 |
| Gross profit | -42.91 | -8.97 | -9.86 | -17.13 | -94.17 |
| EBIT | -42.91 | -8.97 | -9.86 | -17.13 | -94.17 |
| Other financial income | 26.06 | 139.11 | 16.13 | ||
| Other financial expenses | -10.32 | -4.62 | -20.92 | - 164.83 | |
| Net income from associates (fin.) | 805.64 | 974.02 | 1 072.68 | 1 386.83 | 1 331.70 |
| Pre-tax profit | 752.40 | 960.44 | 1 067.97 | 1 508.80 | 1 088.82 |
| Income taxes | 3.81 | 2.50 | 1.04 | -26.83 | 53.19 |
| Net earnings | 756.22 | 962.93 | 1 069.01 | 1 481.98 | 1 142.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.80 | ||||
| Participating interests | 1 930.03 | 2 104.05 | 1 926.73 | 2 313.55 | 1 747.44 |
| Investments total | 1 930.03 | 2 104.05 | 1 926.73 | 2 313.55 | 1 785.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.84 | 21.34 | 27.63 | 7.03 | 62.29 |
| Short term receivables total | 18.84 | 21.34 | 27.63 | 7.03 | 62.29 |
| Other current investments | 202.28 | 544.83 | 391.91 | ||
| Cash and bank deposits | 106.71 | 366.14 | 3.89 | 71.05 | 39.09 |
| Cash and cash equivalents | 106.71 | 366.14 | 206.17 | 615.88 | 431.01 |
| Balance sheet total (assets) | 2 055.58 | 2 491.52 | 2 160.53 | 2 936.46 | 2 278.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 1 400.00 | 300.00 | 1 947.00 | 859.00 |
| Other reserves | - 411.00 | - 259.00 | |||
| Retained earnings | 644.29 | 0.51 | 663.44 | - 214.55 | 408.43 |
| Profit of the financial year | 756.22 | 962.93 | 1 069.01 | 1 481.98 | 1 142.01 |
| Shareholders equity total | 2 050.51 | 2 488.44 | 2 157.45 | 2 928.43 | 2 275.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 5.07 | 3.08 | 3.08 | 3.11 | 3.11 |
| Current liabilities total | 5.07 | 3.08 | 3.08 | 8.04 | 3.11 |
| Balance sheet total (liabilities) | 2 055.58 | 2 491.52 | 2 160.53 | 2 936.46 | 2 278.54 |
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