JK HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150621
Bjert Strandvej 8, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.77 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 41.77 | 199.10 | 227.36 | 595.17 | 70.49 |
| Other financial expenses | -59.67 | - 110.85 | -1 454.53 | - 196.15 | - 293.02 |
| Net income from associates (fin.) | 457.30 | 907.00 | 3 945.77 | 80.68 | - 230.76 |
| Pre-tax profit | 433.62 | 990.24 | 2 713.60 | 474.69 | - 458.29 |
| Income taxes | 4.35 | -18.47 | 270.11 | -93.85 | 49.87 |
| Net earnings | 437.97 | 971.77 | 2 983.71 | 380.84 | - 408.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 184.44 | 7 091.44 | 11 037.21 | 8 717.89 | 8 487.13 |
| Investments total | 6 184.44 | 7 091.44 | 11 037.21 | 8 717.89 | 8 487.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 235.46 | 483.25 | 1 284.19 | ||
| Current other receivables | 0.22 | 0.36 | 0.36 | 18.15 | |
| Current deferred tax assets | 184.29 | 201.04 | 1 153.29 | 94.10 | 154.82 |
| Short term receivables total | 2 419.75 | 201.26 | 1 153.65 | 577.71 | 1 457.16 |
| Other current investments | 6 554.94 | 5 575.55 | 1 110.88 | 1 117.68 | |
| Cash and bank deposits | 83.83 | 27.18 | 102.61 | 1 349.07 | 2.96 |
| Cash and cash equivalents | 83.83 | 6 582.12 | 5 678.16 | 2 459.95 | 1 120.64 |
| Balance sheet total (assets) | 8 688.03 | 13 874.82 | 17 869.02 | 11 755.54 | 11 064.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 132.47 | 1 132.47 | 1 132.47 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 170.10 | 4 077.10 | 8 022.86 | 5 703.54 | 5 472.79 |
| Retained earnings | 989.32 | 405.90 | -2 685.90 | 3 627.60 | 4 104.20 |
| Profit of the financial year | 437.97 | 971.77 | 2 983.71 | 380.84 | - 408.42 |
| Shareholders equity total | 5 968.86 | 6 827.63 | 9 696.95 | 9 959.99 | 9 429.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 635.83 | 3 907.41 | 3 907.63 | 1 789.30 | 1 629.11 |
| Current owed to group member | 3 012.02 | 3 518.26 | |||
| Short-term deferred tax liabilities | 77.09 | 121.51 | 739.93 | ||
| Current liabilities total | 2 719.16 | 7 047.19 | 8 172.07 | 1 795.55 | 1 635.36 |
| Balance sheet total (liabilities) | 8 688.03 | 13 874.82 | 17 869.02 | 11 755.54 | 11 064.93 |
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