JKA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40184384
Møllehusvej 22 B, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.25 | -1.25 | -1.25 | -1.31 |
| EBIT | -1.00 | -1.25 | -1.25 | -1.25 | -1.31 |
| Other financial income | 1.36 | 1.33 | 2.76 | ||
| Other financial expenses | -10.16 | -13.95 | -13.70 | -10.89 | -10.38 |
| Net income from associates (fin.) | 161.07 | 525.07 | 137.64 | - 393.21 | 284.42 |
| Pre-tax profit | 149.90 | 509.87 | 124.05 | - 404.03 | 275.48 |
| Income taxes | 2.46 | ||||
| Net earnings | 152.37 | 509.87 | 124.05 | - 404.03 | 275.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.20 | 274.59 | 264.49 | 138.99 | |
| Participating interests | 480.44 | 1 077.12 | 1 074.87 | 907.16 | 1 267.64 |
| Investments total | 826.64 | 1 351.71 | 1 339.36 | 1 046.14 | 1 267.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 137.49 | 36.32 | 916.53 | |
| Current deferred tax assets | 96.42 | 49.38 | 33.00 | 29.00 | 17.00 |
| Short term receivables total | 96.42 | 49.38 | 170.49 | 65.32 | 933.53 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 923.06 | 1 401.09 | 1 509.85 | 1 111.46 | 2 201.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 296.20 | 821.27 | 971.57 | 981.14 | 1 252.64 |
| Retained earnings | - 185.27 | - 557.97 | - 198.39 | -83.91 | - 759.44 |
| Profit of the financial year | 152.37 | 509.87 | 124.05 | - 404.03 | 275.48 |
| Shareholders equity total | 313.30 | 823.18 | 947.23 | 543.20 | 818.68 |
| Provisions | 37.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.75 | 4.75 | 3.50 | 3.50 |
| Current owed to group member | 1.45 | ||||
| Short-term deferred tax liabilities | 92.65 | 35.90 | |||
| Other non-interest bearing current liabilities | 513.61 | 535.80 | 557.87 | 564.76 | 1 342.10 |
| Current liabilities total | 609.76 | 577.91 | 562.62 | 568.26 | 1 345.60 |
| Balance sheet total (liabilities) | 923.06 | 1 401.09 | 1 509.85 | 1 111.46 | 2 201.36 |
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