JKA Arkitekter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42547441
Ringgade 62, 6400 Sønderborg
jka@jka-arkitekter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | 199.00 | 187.32 | |
| Total depreciation | -3.00 | -3.00 | ||
| EBIT | -8.00 | 196.00 | 184.32 | |
| Other financial income | 0.12 | |||
| Other financial expenses | -50.00 | -38.05 | ||
| Net income from associates (fin.) | 59.00 | 66.00 | 130.70 | |
| Pre-tax profit | 59.00 | -8.00 | 212.00 | 277.08 |
| Income taxes | -31.00 | -32.85 | ||
| Net earnings | 59.00 | -8.00 | 181.00 | 244.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 200.00 | 3 218.00 | 3 215.05 | |
| Tangible assets total | 3 200.00 | 3 218.00 | 3 215.05 | |
| Holdings in group member companies | 1 645.00 | 245.00 | 210.00 | 275.59 |
| Investments total | 1 645.00 | 245.00 | 210.00 | 275.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 31.00 | 11.00 | 17.00 | 54.89 |
| Short term receivables total | 31.00 | 11.00 | 17.00 | 54.89 |
| Cash and bank deposits | 86.00 | 127.05 | ||
| Cash and cash equivalents | 86.00 | 127.05 | ||
| Balance sheet total (assets) | 1 676.00 | 3 456.00 | 3 531.00 | 3 672.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 1 422.00 | 1 367.00 | 1 242.00 | 1 300.99 |
| Profit of the financial year | 59.00 | -8.00 | 181.00 | 244.24 |
| Shareholders equity total | 1 645.00 | 1 523.00 | 1 590.00 | 1 717.22 |
| Non-current loans from credit institutions | 1 368.00 | 1 256.00 | 1 144.20 | |
| Non-current liabilities total | 1 368.00 | 1 256.00 | 1 144.20 | |
| Current loans from credit institutions | 111.00 | 112.00 | 112.20 | |
| Current trade creditors | 1.00 | 9.00 | 7.50 | |
| Current owed to participating | 83.00 | 573.06 | ||
| Current owed to group member | 437.00 | 430.00 | ||
| Short-term deferred tax liabilities | 31.00 | 11.00 | 46.00 | 114.04 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.35 | |
| Current liabilities total | 31.00 | 565.00 | 685.00 | 811.16 |
| Balance sheet total (liabilities) | 1 676.00 | 3 456.00 | 3 531.00 | 3 672.58 |
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