K. Jønck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39606062
Søndre Fasanvej 65, 2000 Frederiksberg
tel: 27585841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.88 | 846.83 | 573.32 | 1 053.70 | 893.30 |
| Employee benefit expenses | - 481.14 | - 875.45 | - 462.08 | - 864.85 | - 877.27 |
| EBIT | 70.74 | -28.62 | 111.24 | 188.85 | 16.04 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.50 | -1.22 | -2.63 | -4.60 | - 202.88 |
| Net income from associates (fin.) | -60.03 | -11.76 | 12.52 | 69.09 | |
| Pre-tax profit | 70.24 | -89.88 | 97.36 | 196.77 | - 117.76 |
| Income taxes | -16.12 | 0.00 | -19.47 | -44.73 | -9.26 |
| Net earnings | 54.11 | -89.88 | 77.89 | 152.04 | - 127.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.96 | 2.20 | 14.72 | 11.31 | |
| Participating interests | 200.00 | ||||
| Investments total | 13.96 | 2.20 | 214.72 | 11.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.41 | 115.59 | 215.57 | 200.05 | 265.31 |
| Current deferred tax assets | 0.19 | 0.81 | |||
| Short term receivables total | 127.41 | 115.59 | 215.57 | 200.23 | 266.12 |
| Cash and bank deposits | 184.71 | 6.47 | 0.03 | 33.80 | 0.47 |
| Cash and cash equivalents | 184.71 | 6.47 | 0.03 | 33.80 | 0.47 |
| Balance sheet total (assets) | 312.11 | 136.02 | 217.80 | 448.76 | 277.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | 15.11 | -74.77 | -26.87 | 125.17 |
| Profit of the financial year | 54.11 | -89.88 | 77.89 | 152.04 | - 127.02 |
| Shareholders equity total | 55.11 | -34.77 | 43.13 | 195.17 | 38.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to group member | 11.87 | 14.29 | |||
| Short-term deferred tax liabilities | 16.12 | 17.72 | 46.21 | 8.67 | |
| Other non-interest bearing current liabilities | 236.08 | 165.99 | 152.15 | 190.72 | 211.98 |
| Current liabilities total | 257.00 | 170.79 | 174.67 | 253.59 | 239.75 |
| Balance sheet total (liabilities) | 312.11 | 136.02 | 217.80 | 448.76 | 277.90 |
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