JK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77111018
Solbakken 14 A, 6100 Haderslev
bbk@c.dk
tel: 51341007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -20.12 | -18.29 | -19.16 | -19.00 |
| EBIT | -14.81 | -20.12 | -18.29 | -19.16 | -19.00 |
| Other financial income | 591.77 | 2 410.21 | 808.27 | 798.22 | 2 056.78 |
| Other financial expenses | - 212.52 | - 226.87 | -3 133.27 | -43.00 | -72.48 |
| Pre-tax profit | 364.43 | 2 163.22 | -2 343.29 | 736.07 | 1 965.30 |
| Income taxes | -80.17 | - 475.91 | -79.35 | ||
| Net earnings | 284.26 | 1 687.31 | -2 343.29 | 736.07 | 1 885.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 169.41 | 207.08 | 0.32 | ||
| Short term receivables total | 169.41 | 207.08 | 0.32 | ||
| Other current investments | 22 250.65 | 24 095.01 | 20 543.64 | 20 680.09 | 22 480.92 |
| Cash and bank deposits | 176.06 | 111.60 | 87.83 | 165.19 | 164.67 |
| Cash and cash equivalents | 22 426.71 | 24 206.62 | 20 631.46 | 20 845.28 | 22 645.59 |
| Balance sheet total (assets) | 22 426.71 | 24 206.62 | 20 800.87 | 21 052.36 | 22 645.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 2 656.46 |
| Retained earnings | 21 189.58 | 20 973.84 | 22 161.15 | 19 317.87 | 17 397.47 |
| Profit of the financial year | 284.26 | 1 687.31 | -2 343.29 | 736.07 | 1 885.95 |
| Shareholders equity total | 22 173.84 | 23 361.15 | 20 517.87 | 20 753.93 | 22 139.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.43 | 18.90 | 52.09 | ||
| Current owed to participating | 279.53 | 453.94 | |||
| Short-term deferred tax liabilities | 1.98 | 361.07 | |||
| Other non-interest bearing current liabilities | 250.89 | 484.39 | 265.58 | ||
| Current liabilities total | 252.87 | 845.46 | 283.00 | 298.43 | 506.03 |
| Balance sheet total (liabilities) | 22 426.71 | 24 206.62 | 20 800.87 | 21 052.36 | 22 645.91 |
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