JFK ApS — Credit Rating and Financial Key Figures
CVR number: 36717076
Klinteskoven 24, Høruphav 6470 Sydals
mail@kellmann-vvs.dk
tel: 74416966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -6.38 | -6.75 | -6.88 | -7.56 |
| EBIT | -6.21 | -6.38 | -6.75 | -6.88 | -7.56 |
| Other financial income | 35.11 | 75.30 | 331.30 | 475.93 | |
| Other financial expenses | -59.58 | -18.45 | - 484.21 | -47.35 | -23.81 |
| Income from other inv. held as non-curr. assets | 55.36 | 232.20 | |||
| Net income from associates (fin.) | 2 600.00 | 1 000.00 | 500.00 | 1 000.00 | |
| Pre-tax profit | -10.43 | 2 842.49 | 584.34 | 777.08 | 1 444.56 |
| Income taxes | 0.99 | -55.45 | 93.94 | -60.84 | -97.55 |
| Net earnings | -9.43 | 2 787.03 | 678.28 | 716.25 | 1 347.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 |
| Investments total | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 | 3 301.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.42 | 428.40 | |||
| Current other receivables | 16.98 | 216.77 | 560.85 | ||
| Current deferred tax assets | 197.06 | 344.08 | 382.65 | 196.09 | 234.21 |
| Short term receivables total | 214.04 | 560.85 | 943.49 | 433.51 | 662.60 |
| Other current investments | 1 776.02 | 2 024.07 | 3 130.30 | 3 397.32 | 4 629.78 |
| Cash and bank deposits | 833.99 | 2 107.27 | 866.80 | 1 071.10 | 839.35 |
| Cash and cash equivalents | 2 610.01 | 4 131.34 | 3 997.11 | 4 468.41 | 5 469.12 |
| Balance sheet total (assets) | 6 125.10 | 7 993.23 | 8 241.64 | 8 202.97 | 9 432.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 251.05 | 3 251.05 | 3 251.05 | 3 251.05 | 3 251.05 |
| Retained earnings | 1 700.00 | 1 577.57 | 4 250.20 | 4 128.48 | 4 722.73 |
| Profit of the financial year | -9.43 | 2 787.03 | 678.28 | 716.25 | 1 347.00 |
| Shareholders equity total | 4 991.62 | 7 665.65 | 8 229.53 | 8 145.78 | 9 370.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current owed to group member | 996.29 | 5.11 | |||
| Short-term deferred tax liabilities | 130.19 | 320.58 | 5.11 | 45.08 | 54.49 |
| Current liabilities total | 1 133.48 | 327.58 | 12.12 | 57.20 | 61.99 |
| Balance sheet total (liabilities) | 6 125.10 | 7 993.23 | 8 241.64 | 8 202.97 | 9 432.77 |
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