JKBAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30493729
Syvendehusvej 55 F, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -77.32 | - 102.67 | -91.14 | - 107.20 |
| EBIT | -5.00 | -77.32 | - 102.67 | -91.14 | - 107.20 |
| Other financial income | 333.98 | 3 212.35 | 578.36 | 2 237.94 | 3 988.37 |
| Other financial expenses | - 136.97 | -31.78 | -2 725.85 | - 908.38 | - 543.98 |
| Net income from associates (fin.) | 1 295.01 | 3 000.00 | 1 700.00 | 1 300.00 | 1 600.00 |
| Pre-tax profit | 1 487.02 | 6 103.26 | - 550.16 | 2 538.43 | 4 937.19 |
| Income taxes | -42.24 | - 684.13 | 561.72 | - 273.90 | - 810.95 |
| Net earnings | 1 444.78 | 5 419.12 | 11.56 | 2 264.53 | 4 126.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 754.65 | 1 754.65 | 1 754.65 | 1 754.65 | 1 754.65 |
| Investments total | 1 754.65 | 1 754.65 | 1 754.65 | 1 754.65 | 1 754.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 887.35 | 2 964.51 | 3 977.30 | 4 230.89 | 4 247.41 |
| Current other receivables | 881.78 | 533.90 | |||
| Current deferred tax assets | 310.73 | ||||
| Short term receivables total | 2 769.13 | 3 498.41 | 4 288.03 | 4 230.89 | 4 247.41 |
| Other current investments | 5 822.90 | 11 126.36 | 9 326.72 | 10 459.74 | 14 741.39 |
| Cash and bank deposits | 1 546.17 | 1 109.36 | 927.21 | 2 125.47 | 2 658.35 |
| Cash and cash equivalents | 7 369.07 | 12 235.72 | 10 253.93 | 12 585.21 | 17 399.74 |
| Balance sheet total (assets) | 11 892.84 | 17 488.77 | 16 296.61 | 18 570.74 | 23 401.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 614.65 | 1 614.65 | 1 614.65 | 1 614.65 | 1 614.65 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 728.61 | 9 060.38 | 14 365.11 | 14 258.87 | 16 401.40 |
| Profit of the financial year | 1 444.78 | 5 419.12 | 11.56 | 2 264.53 | 4 126.24 |
| Shareholders equity total | 11 038.63 | 16 347.15 | 16 245.72 | 18 395.85 | 22 404.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.61 | 47.43 | 47.43 | 50.85 | 52.85 |
| Short-term deferred tax liabilities | 805.48 | 1 091.06 | 120.55 | 941.54 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.46 | 3.49 | 3.13 |
| Current liabilities total | 854.21 | 1 141.62 | 50.90 | 174.90 | 997.52 |
| Balance sheet total (liabilities) | 11 892.84 | 17 488.77 | 16 296.61 | 18 570.74 | 23 401.80 |
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