JKK HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628202
Rosenholmvej 13, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.21 | -42.91 | -8.97 | -9.86 | -17.13 |
| Gross profit | -11.21 | -42.91 | -8.97 | -9.86 | -17.13 |
| EBIT | -11.21 | -42.91 | -8.97 | -9.86 | -17.13 |
| Other financial income | 0.01 | 26.06 | 139.11 | ||
| Other financial expenses | -4.02 | -10.32 | -4.62 | -20.92 | |
| Net income from associates (fin.) | 777.48 | 805.64 | 974.02 | 1 072.68 | 1 386.83 |
| Pre-tax profit | 762.26 | 752.40 | 960.44 | 1 067.97 | 1 508.80 |
| Income taxes | 3.35 | 3.81 | 2.50 | 1.04 | -26.83 |
| Net earnings | 765.61 | 756.22 | 962.93 | 1 069.01 | 1 481.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 914.38 | 1 930.03 | 2 104.05 | 1 926.73 | 2 313.55 |
| Investments total | 1 914.38 | 1 930.03 | 2 104.05 | 1 926.73 | 2 313.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.56 | 18.84 | 21.34 | 27.63 | 7.03 |
| Short term receivables total | 14.56 | 18.84 | 21.34 | 27.63 | 7.03 |
| Other current investments | 202.28 | 544.82 | |||
| Cash and bank deposits | 556.86 | 106.71 | 366.14 | 3.89 | 71.05 |
| Cash and cash equivalents | 556.86 | 106.71 | 366.14 | 206.17 | 615.88 |
| Balance sheet total (assets) | 2 485.80 | 2 055.58 | 2 491.52 | 2 160.53 | 2 936.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 646.00 | 525.00 | 1 400.00 | 300.00 | 1 947.00 |
| Other reserves | - 411.00 | ||||
| Retained earnings | 889.79 | 644.29 | 0.51 | 663.44 | - 214.55 |
| Profit of the financial year | 765.61 | 756.22 | 962.93 | 1 069.01 | 1 481.98 |
| Shareholders equity total | 2 426.40 | 2 050.51 | 2 488.44 | 2 157.45 | 2 928.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 59.40 | 5.07 | 3.08 | 3.08 | 3.11 |
| Current liabilities total | 59.40 | 5.07 | 3.08 | 3.08 | 8.04 |
| Balance sheet total (liabilities) | 2 485.80 | 2 055.58 | 2 491.52 | 2 160.53 | 2 936.46 |
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