JKP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42731021
Havrevænget 7, 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -15.13 | -15.36 | -13.66 |
EBIT | -15.13 | -15.36 | -13.66 |
Other financial expenses | -87.71 | - 108.57 | - 107.03 |
Income from other inv. held as non-curr. assets | 600.00 | 600.00 | |
Pre-tax profit | - 102.84 | 476.07 | 479.31 |
Net earnings | - 102.84 | 476.07 | 479.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 078.53 | 2 078.53 | 2 078.53 |
Long term receivables total | 2 078.53 | 2 078.53 | 2 078.53 |
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 2 078.53 | 2 078.53 | 2 078.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | - 102.84 | 251.23 | |
Profit of the financial year | - 102.84 | 476.07 | 479.31 |
Shareholders equity total | -62.84 | 413.23 | 892.53 |
Non-current loans from credit institutions | 1 008.43 | 830.89 | 694.39 |
Non-current deferred tax liabilities | 944.29 | 600.00 | 300.00 |
Non-current liabilities total | 1 952.72 | 1 430.89 | 994.39 |
Current loans from credit institutions | 165.00 | 165.00 | 165.00 |
Current trade creditors | 5.63 | 8.50 | 9.19 |
Current owed to participating | 18.02 | 34.01 | 3.97 |
Other non-interest bearing current liabilities | 26.90 | 13.45 | |
Current liabilities total | 188.65 | 234.41 | 191.60 |
Balance sheet total (liabilities) | 2 078.53 | 2 078.53 | 2 078.53 |
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