JLK HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32099084
Sletten 13, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.77 | -25.64 | -16.11 | -14.16 | -15.63 |
| Employee benefit expenses | - 341.91 | - 356.28 | - 134.17 | -40.66 | |
| EBIT | - 355.68 | - 381.92 | - 150.28 | -54.83 | -15.63 |
| Other financial income | 378.21 | 701.75 | 190.27 | 571.21 | 537.43 |
| Other financial expenses | - 334.09 | -2.01 | - 993.90 | -58.47 | |
| Pre-tax profit | - 311.56 | 317.82 | - 953.92 | 457.91 | 521.80 |
| Income taxes | 66.57 | -69.91 | 207.27 | - 103.02 | - 116.72 |
| Net earnings | - 244.99 | 247.90 | - 746.65 | 354.89 | 405.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.85 | ||||
| Current deferred tax assets | 291.34 | 214.94 | 432.82 | 315.70 | 201.86 |
| Short term receivables total | 291.34 | 214.94 | 432.82 | 315.70 | 214.72 |
| Other current investments | 6 224.27 | 6 865.30 | 5 910.28 | 6 242.17 | 6 696.33 |
| Cash and bank deposits | 454.89 | 100.61 | 59.39 | 199.80 | 251.41 |
| Cash and cash equivalents | 6 679.15 | 6 965.90 | 5 969.67 | 6 441.97 | 6 947.74 |
| Balance sheet total (assets) | 6 970.50 | 7 180.84 | 6 402.49 | 6 757.67 | 7 162.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 7 009.23 | 6 764.24 | 7 012.15 | 6 265.50 | 6 485.38 |
| Profit of the financial year | - 244.99 | 247.90 | - 746.65 | 354.89 | 405.08 |
| Shareholders equity total | 6 889.24 | 7 137.15 | 6 390.49 | 6 745.38 | 7 150.46 |
| Non-current other liabilities | 34.30 | ||||
| Non-current liabilities total | 34.30 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Other non-interest bearing current liabilities | 46.95 | 31.70 | 0.28 | ||
| Current liabilities total | 46.95 | 43.70 | 12.00 | 12.29 | 12.00 |
| Balance sheet total (liabilities) | 6 970.50 | 7 180.84 | 6 402.49 | 6 757.67 | 7 162.46 |
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