JKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21659444
Granlyet 7, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.02 | - 115.04 | - 134.79 | -50.02 | - 430.56 |
| Total depreciation | -37.05 | ||||
| EBIT | -31.03 | - 115.04 | - 134.79 | -50.02 | - 430.56 |
| Other financial income | 205.50 | 1 572.30 | 195.56 | 3 479.89 | 4 699.38 |
| Other financial expenses | -91.50 | -80.30 | -2 790.43 | -1.11 | -1.14 |
| Net income from associates (fin.) | 6 090.31 | 10 733.18 | 5 893.20 | 1 854.95 | 8 933.56 |
| Pre-tax profit | 6 173.29 | 12 110.14 | 3 163.54 | 5 283.71 | 13 201.25 |
| Income taxes | -26.55 | - 305.54 | -5.80 | - 160.02 | - 940.88 |
| Net earnings | 6 146.73 | 11 804.60 | 3 157.74 | 5 123.69 | 12 260.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 096.02 | 33 829.20 | 29 222.40 | 25 327.35 | 21 760.91 |
| Investments total | 30 096.02 | 33 829.20 | 29 222.40 | 25 327.35 | 21 760.91 |
| Non-current other receivables | 8 986.49 | ||||
| Long term receivables total | 8 986.49 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.25 | ||||
| Current deferred tax assets | 17.32 | 16.16 | |||
| Short term receivables total | 17.32 | 47.41 | |||
| Other current investments | 8 870.16 | 16 346.37 | 13 256.66 | 29 621.91 | 36 870.68 |
| Cash and bank deposits | 14 923.59 | 14 835.03 | 19 383.87 | 12 184.59 | 3 626.18 |
| Cash and cash equivalents | 23 793.76 | 31 181.40 | 32 640.52 | 41 806.50 | 40 496.85 |
| Balance sheet total (assets) | 53 907.09 | 65 010.60 | 61 910.33 | 67 133.84 | 71 244.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 9 000.00 | 3 500.00 | |
| Other reserves | 17 604.93 | 21 338.11 | 16 731.31 | 12 836.26 | 11 427.55 |
| Retained earnings | 28 996.42 | 25 409.98 | 41 821.37 | 39 874.16 | 42 906.56 |
| Profit of the financial year | 6 146.73 | 11 804.60 | 3 157.74 | 5 123.69 | 12 260.37 |
| Shareholders equity total | 53 873.08 | 64 677.68 | 61 835.42 | 66 959.11 | 70 219.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 54.47 | 55.56 | 56.67 | 57.80 | |
| Short-term deferred tax liabilities | 263.45 | 95.81 | 951.96 | ||
| Other non-interest bearing current liabilities | 19.01 | 4.35 | 7.25 | ||
| Current liabilities total | 34.01 | 332.92 | 74.91 | 174.73 | 1 024.77 |
| Balance sheet total (liabilities) | 53 907.09 | 65 010.60 | 61 910.33 | 67 133.84 | 71 244.25 |
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