JKP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42731021
Havrevænget 7, 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -15.13 | -15.36 | -13.66 | -15.96 |
| EBIT | -15.13 | -15.36 | -13.66 | -15.96 |
| Other financial income | 3.52 | |||
| Other financial expenses | -87.71 | - 108.57 | - 107.03 | -31.46 |
| Income from other inv. held as non-curr. assets | 600.00 | 600.00 | 1 170.00 | |
| Pre-tax profit | - 102.84 | 476.07 | 479.31 | 1 126.10 |
| Net earnings | - 102.84 | 476.07 | 479.31 | 1 126.10 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | ||||
| Other current investments | 602.79 | |||
| Cash and bank deposits | 1 309.91 | |||
| Cash and cash equivalents | 1 912.70 | |||
| Balance sheet total (assets) | 2 078.53 | 2 078.53 | 2 078.53 | 1 912.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 500.00 | ||
| Retained earnings | - 102.84 | 251.23 | 230.53 | |
| Profit of the financial year | - 102.84 | 476.07 | 479.31 | 1 126.10 |
| Shareholders equity total | -62.84 | 413.23 | 892.53 | 1 896.64 |
| 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 | 11.25 |
| Current owed to participating | 18.02 | 34.01 | 3.97 | 4.81 |
| Other non-interest bearing current liabilities | 26.90 | 13.45 | ||
| Current liabilities total | 188.65 | 234.41 | 191.60 | 16.06 |
| Balance sheet total (liabilities) | 2 078.53 | 2 078.53 | 2 078.53 | 1 912.70 |
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