JKT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 39013193
Vroldvej 149, 8660 Skanderborg
tel: 40311714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -15.25 | -7.50 | -6.75 |
| EBIT | -3.00 | -3.00 | -15.25 | -7.50 | -6.75 |
| Other financial expenses | - 436.26 | - 336.78 | - 202.43 | - 317.68 | - 384.18 |
| Net income from associates (fin.) | 279.13 | - 563.46 | 703.51 | 1 709.63 | 4 635.71 |
| Pre-tax profit | - 160.13 | - 903.23 | 485.84 | 1 384.46 | 4 244.78 |
| Income taxes | 96.65 | 74.08 | 48.91 | 71.15 | 80.57 |
| Net earnings | -63.49 | - 829.16 | 534.75 | 1 455.61 | 4 325.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 811.01 | 18 147.56 | 18 006.07 | 18 585.70 | 20 721.41 |
| Investments total | 18 811.01 | 18 147.56 | 18 006.07 | 18 585.70 | 20 721.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 26.54 | |||
| Current deferred tax assets | 107.64 | 257.10 | 204.38 | 625.38 | 1 141.50 |
| Short term receivables total | 202.64 | 283.64 | 204.38 | 625.38 | 1 141.50 |
| Cash and bank deposits | 11.95 | 45.70 | 15.91 | 5.06 | 5.46 |
| Cash and cash equivalents | 11.95 | 45.70 | 15.91 | 5.06 | 5.46 |
| Balance sheet total (assets) | 19 025.60 | 18 476.89 | 18 226.36 | 19 216.14 | 21 868.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 861.11 | 1 797.63 | 968.47 | 1 503.22 | 2 958.82 |
| Profit of the financial year | -63.49 | - 829.16 | 534.75 | 1 455.61 | 4 325.35 |
| Shareholders equity total | 3 297.63 | 2 468.47 | 3 003.22 | 4 458.82 | 8 784.18 |
| Non-current loans from credit institutions | 4 372.39 | 2 482.68 | |||
| Non-current owed to group member | 8 945.27 | 10 342.16 | 9 383.72 | 6 798.29 | |
| Non-current other liabilities | 1 600.00 | ||||
| Non-current deferred tax liabilities | 4 549.55 | 4 863.87 | 5 219.97 | ||
| Non-current liabilities total | 5 972.39 | 11 427.94 | 14 891.71 | 14 247.59 | 12 018.26 |
| Current loans from credit institutions | 1 200.00 | 1 400.00 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 6 738.34 | 169.00 | 140.78 | ||
| Short-term deferred tax liabilities | 142.93 | 349.44 | 1 060.93 | ||
| Other non-interest bearing current liabilities | 1 802.25 | 3 180.48 | 19.50 | 19.50 | 5.00 |
| Current liabilities total | 9 755.59 | 4 580.48 | 331.43 | 509.72 | 1 065.93 |
| Balance sheet total (liabilities) | 19 025.60 | 18 476.89 | 18 226.36 | 19 216.14 | 21 868.37 |
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