J K VILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34893330
Indmarken 9, 2860 Søborg
jkr@optumce.com
tel: 30116355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.47 | - 116.34 | -92.24 | 264.91 | 422.56 |
| Employee benefit expenses | - 678.69 | - 337.15 | |||
| Total depreciation | - 129.96 | - 149.81 | |||
| EBIT | - 101.47 | - 116.34 | - 770.93 | - 202.20 | 272.76 |
| Other financial income | 595.14 | 247.22 | 32.81 | 174.86 | 207.61 |
| Other financial expenses | -18.46 | -35.70 | - 355.15 | -1 021.30 | - 858.29 |
| Net income from associates (fin.) | 331.70 | 1 415.72 | 1 568.45 | 3 500.75 | 2 416.88 |
| Pre-tax profit | 806.91 | 1 510.90 | 475.17 | 2 452.11 | 2 038.97 |
| Income taxes | - 122.36 | -38.49 | 200.44 | 184.15 | 13.31 |
| Net earnings | 684.55 | 1 472.41 | 675.62 | 2 636.27 | 2 052.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 451.70 | 18 477.49 | 18 455.89 | ||
| Tangible assets total | 15 451.70 | 18 477.49 | 18 455.89 | ||
| Holdings in group member companies | 1 114.84 | 2 530.56 | 3 079.01 | 5 457.76 | 5 018.64 |
| Investments total | 1 114.84 | 2 530.56 | 3 079.01 | 5 457.76 | 5 018.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 836.25 | ||||
| Finished products/goods | 3 729.94 | ||||
| Inventories total | 3 729.94 | 3 836.25 | |||
| Current amounts owed by group member comp. | 2 044.03 | 1 086.31 | 540.22 | 14.14 | 460.97 |
| Current other receivables | 10.70 | 0.62 | 31.64 | 387.04 | 56.00 |
| Current deferred tax assets | 264.54 | 894.33 | 1 010.19 | 462.13 | 1 563.02 |
| Short term receivables total | 2 319.27 | 1 981.25 | 1 582.05 | 863.31 | 2 079.99 |
| Other current investments | 2 184.17 | 2 155.28 | 2 179.51 | 2 286.29 | 2 294.38 |
| Cash and bank deposits | 171.73 | 1 118.65 | 119.33 | 433.47 | 592.94 |
| Cash and cash equivalents | 2 355.91 | 3 273.93 | 2 298.84 | 2 719.76 | 2 887.32 |
| Balance sheet total (assets) | 9 519.95 | 11 621.99 | 22 411.59 | 27 518.32 | 28 441.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 835.31 | 951.51 | 2 799.48 | 5 178.23 | 4 739.12 |
| Retained earnings | 6 291.71 | 6 745.67 | 6 252.31 | 4 427.16 | 7 367.54 |
| Profit of the financial year | 684.55 | 1 472.41 | 675.62 | 2 636.27 | 2 052.27 |
| Shareholders equity total | 8 004.58 | 9 364.00 | 9 925.21 | 12 443.66 | 14 373.93 |
| Non-current loans from credit institutions | 12 301.92 | 12 094.49 | |||
| Non-current other liabilities | 262.50 | 190.20 | |||
| Non-current liabilities total | 12 564.42 | 12 284.69 | |||
| Current loans from credit institutions | 8 394.88 | 158.95 | 184.95 | ||
| Current trade creditors | 12.07 | 88.59 | 703.36 | 69.78 | 266.39 |
| Current owed to participating | 845.83 | 960.57 | 882.04 | 16.15 | |
| Current owed to group member | 13.96 | 18.93 | 432.11 | 355.97 | 1 243.54 |
| Short-term deferred tax liabilities | 366.24 | 852.76 | 646.61 | ||
| Other non-interest bearing current liabilities | 1 123.10 | 451.90 | 1 348.85 | 1 043.50 | 72.19 |
| Current liabilities total | 1 515.37 | 2 258.00 | 12 486.38 | 2 510.24 | 1 783.21 |
| Balance sheet total (liabilities) | 9 519.95 | 11 621.99 | 22 411.59 | 27 518.32 | 28 441.84 |
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