JK HOLDING DANMARK 2 A/S — Credit Rating and Financial Key Figures
CVR number: 35854371
Urdsvej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.00 | 792.00 | 852.00 | 541.00 | 908.66 |
| External services | -34.00 | -37.00 | -53.00 | -52.00 | -55.94 |
| Gross profit | 395.00 | 755.00 | 799.00 | 489.00 | 852.72 |
| EBIT | 395.00 | 755.00 | 799.00 | 489.00 | 852.72 |
| Other financial income | 3 457.00 | 6 345.00 | 7 915.00 | 149.00 | 3 094.74 |
| Other financial expenses | -22.00 | -35.00 | -66.00 | -4 923.00 | -30.44 |
| Pre-tax profit | 3 830.00 | 7 065.00 | 8 648.00 | -4 285.00 | 3 917.02 |
| Income taxes | - 749.00 | -1 385.00 | -1 725.00 | 287.00 | 106.99 |
| Net earnings | 3 081.00 | 5 680.00 | 6 923.00 | -3 998.00 | 4 024.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 987.00 | 4 779.00 | 5 631.00 | 6 172.00 | 7 079.26 |
| Investments total | 3 987.00 | 4 779.00 | 5 631.00 | 6 172.00 | 7 079.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | 16.00 | 1.00 | 10.00 | 7.87 |
| Current other receivables | 15.00 | 0.10 | |||
| Current deferred tax assets | 590.00 | 1 113.43 | |||
| Short term receivables total | 34.00 | 16.00 | 1.00 | 600.00 | 1 121.39 |
| Other current investments | 15 844.00 | 23 577.00 | 29 483.00 | 19 091.00 | 22 206.36 |
| Cash and bank deposits | 2 808.00 | 779.00 | 24.00 | 1 692.00 | 206.28 |
| Cash and cash equivalents | 18 652.00 | 24 356.00 | 29 507.00 | 20 783.00 | 22 412.65 |
| Balance sheet total (assets) | 22 673.00 | 29 151.00 | 35 139.00 | 27 555.00 | 30 613.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 113.00 | 2 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 1 447.00 | 2 239.00 | 3 091.00 | 3 631.00 | 4 539.58 |
| Retained earnings | 15 964.00 | 18 140.00 | 20 968.00 | 26 352.00 | 18 444.78 |
| Profit of the financial year | 3 081.00 | 5 680.00 | 6 923.00 | -3 998.00 | 4 024.01 |
| Shareholders equity total | 21 992.00 | 26 672.00 | 33 482.00 | 27 485.00 | 30 508.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 357.00 | 1 138.00 | 53.00 | 64.00 | 98.69 |
| Short-term deferred tax liabilities | 318.00 | 1 335.00 | 1 598.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 681.00 | 2 479.00 | 1 657.00 | 70.00 | 104.94 |
| Balance sheet total (liabilities) | 22 673.00 | 29 151.00 | 35 139.00 | 27 555.00 | 30 613.30 |
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