JNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28853335
Stoubyvej 82, Stouby 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -7.42 | -8.43 | -9.67 | -10.24 |
| EBIT | -7.71 | -7.42 | -8.43 | -9.67 | -10.24 |
| Other financial income | 5.12 | 4.94 | |||
| Other financial expenses | -2.14 | -4.09 | -1.29 | -0.50 | -42.88 |
| Net income from associates (fin.) | 878.78 | 780.97 | 636.88 | 763.49 | 666.62 |
| Pre-tax profit | 868.93 | 769.45 | 627.16 | 758.44 | 618.43 |
| Net earnings | 868.93 | 769.45 | 627.16 | 758.44 | 618.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 059.64 | 4 640.61 | 5 077.49 | 5 640.98 | 6 107.60 |
| Investments total | 4 059.64 | 4 640.61 | 5 077.49 | 5 640.98 | 6 107.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 557.67 | ||||
| Cash and bank deposits | 389.02 | 464.96 | 541.32 | 618.97 | 91.72 |
| Cash and cash equivalents | 389.02 | 464.96 | 541.32 | 618.97 | 649.38 |
| Balance sheet total (assets) | 4 448.66 | 5 105.57 | 5 618.81 | 6 259.95 | 6 756.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 809.64 | 4 390.61 | 4 827.49 | 5 390.98 | 5 857.60 |
| Retained earnings | - 578.62 | - 405.07 | - 190.29 | - 248.62 | -91.79 |
| Profit of the financial year | 868.93 | 769.45 | 627.16 | 758.44 | 618.43 |
| Shareholders equity total | 4 337.95 | 4 994.40 | 5 507.16 | 6 147.80 | 6 644.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 110.71 | 111.17 | 111.65 | 112.15 | 112.75 |
| Current liabilities total | 110.71 | 111.17 | 111.65 | 112.15 | 112.75 |
| Balance sheet total (liabilities) | 4 448.66 | 5 105.57 | 5 618.81 | 6 259.95 | 6 756.98 |
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