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JK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28988931
Nygade 6, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -9.82 | -11.72 | -12.57 | -13.77 |
| EBIT | -5.84 | -9.82 | -11.72 | -12.57 | -13.77 |
| Other financial income | 1.40 | 0.65 | 0.80 | 0.76 | 35.81 |
| Other financial expenses | -23.56 | -42.02 | -4.34 | -14.29 | -0.51 |
| Pre-tax profit | -28.00 | -51.20 | -15.26 | -26.10 | 21.53 |
| Income taxes | 6.00 | 12.00 | 2.37 | -27.00 | |
| Net earnings | -22.00 | -39.20 | -12.89 | -53.10 | 21.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 890.66 | 1 819.11 | 1 669.11 | 1 346.91 | 979.71 |
| Long term receivables total | 1 890.66 | 1 819.11 | 1 669.11 | 1 346.91 | 979.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.90 | ||||
| Current other receivables | 53.45 | 0.14 | 0.16 | ||
| Current deferred tax assets | 12.94 | 24.77 | 27.17 | 0.16 | 0.20 |
| Short term receivables total | 66.39 | 24.77 | 27.31 | 0.16 | 35.26 |
| Other current investments | 135.41 | 93.44 | 98.70 | 78.72 | 106.70 |
| Cash and bank deposits | 12.77 | 12.82 | 24.33 | 37.35 | 4.95 |
| Cash and cash equivalents | 148.18 | 106.27 | 123.03 | 116.07 | 111.65 |
| Balance sheet total (assets) | 2 105.22 | 1 950.15 | 1 819.46 | 1 463.13 | 1 126.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 1 881.48 | 1 741.68 | 1 342.48 | 969.59 | 556.49 |
| Profit of the financial year | -22.00 | -39.20 | -12.89 | -53.10 | 21.53 |
| Shareholders equity total | 2 098.88 | 1 945.28 | 1 814.59 | 1 401.49 | 1 063.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.35 | 4.87 | 4.87 | 61.64 | 63.59 |
| Current liabilities total | 6.35 | 4.87 | 4.87 | 61.64 | 63.59 |
| Balance sheet total (liabilities) | 2 105.22 | 1 950.15 | 1 819.46 | 1 463.13 | 1 126.62 |
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