JKF HOLDING A ApS — Credit Rating and Financial Key Figures
CVR number: 34484244
Kiplings Alle 44 A, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -9.69 | -10.11 | -13.84 | -12.47 |
| EBIT | -9.73 | -9.69 | -10.11 | -13.84 | -12.47 |
| Other financial income | 234.55 | 196.04 | 72.00 | 80.53 | 411.52 |
| Other financial expenses | -49.95 | -87.64 | - 341.45 | - 134.78 | - 304.36 |
| Net income from associates (fin.) | 95.73 | -95.73 | |||
| Pre-tax profit | 174.87 | 98.72 | - 279.57 | 27.64 | -1.04 |
| Net earnings | 174.87 | 98.72 | - 279.57 | 27.64 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 95.73 | |
| Investments total | 0.00 | 0.00 | 0.00 | 95.73 | |
| Non-current loans receivable | 213.17 | 828.57 | 570.74 | 603.89 | 814.07 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 218.17 | 833.57 | 575.74 | 608.89 | 819.07 |
| Inventories total | |||||
| Current deferred tax assets | 2.64 | 0.86 | 32.09 | 2.59 | 3.83 |
| Short term receivables total | 2.64 | 0.86 | 32.09 | 2.59 | 3.83 |
| Cash and bank deposits | 487.79 | 0.62 | 6.22 | 3.97 | 9.22 |
| Cash and cash equivalents | 487.79 | 0.62 | 6.22 | 3.97 | 9.22 |
| Balance sheet total (assets) | 708.61 | 835.05 | 614.04 | 711.18 | 832.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 63.73 | ||||
| Retained earnings | -1 429.24 | -1 254.37 | -1 155.65 | -1 498.94 | -1 407.57 |
| Profit of the financial year | 174.87 | 98.72 | - 279.57 | 27.64 | -1.04 |
| Shareholders equity total | -1 174.37 | -1 075.65 | -1 355.22 | -1 327.57 | -1 328.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Other non-interest bearing current liabilities | 1 882.98 | 1 910.70 | 1 969.01 | 2 038.75 | 2 160.73 |
| Current liabilities total | 1 882.98 | 1 910.70 | 1 969.25 | 2 038.75 | 2 160.73 |
| Balance sheet total (liabilities) | 708.61 | 835.05 | 614.04 | 711.18 | 832.12 |
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