JKÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32150470
Næstvedgade 28, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -18.18 | -75.72 | - 104.94 | - 118.77 |
| EBIT | -7.87 | -18.18 | -75.72 | - 104.94 | - 118.77 |
| Other financial income | 442.22 | 951.87 | 562.67 | ||
| Other financial expenses | -4.12 | -40.74 | - 262.46 | -1.72 | -2.78 |
| Income from other inv. held as non-curr. assets | 616.48 | 863.58 | 230.42 | 1 757.73 | |
| Pre-tax profit | -12.00 | 999.77 | 525.39 | 1 075.62 | 2 198.86 |
| Income taxes | -48.31 | ||||
| Net earnings | -12.00 | 999.77 | 525.39 | 1 075.62 | 2 150.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 3 030.49 | 3 024.96 | 3 030.49 | 3 030.49 | 3 290.49 |
| Investments total | 3 110.49 | 3 104.96 | 3 110.49 | 3 110.49 | 3 370.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.10 | 158.10 | 258.10 | 258.10 | 258.10 |
| Current other receivables | 155.89 | 155.89 | 133.76 | 117.17 | 100.57 |
| Short term receivables total | 313.99 | 313.99 | 391.86 | 375.27 | 358.67 |
| Other current investments | 3 213.66 | 3 564.05 | 3 173.13 | 3 474.61 | 4 939.57 |
| Cash and bank deposits | 173.82 | 145.73 | 242.20 | 538.94 | 538.20 |
| Cash and cash equivalents | 3 387.48 | 3 709.78 | 3 415.33 | 4 013.55 | 5 477.78 |
| Balance sheet total (assets) | 6 811.96 | 7 128.73 | 6 917.68 | 7 499.31 | 9 206.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 500.00 | 500.00 | 4 800.00 |
| Retained earnings | 5 297.67 | 5 085.67 | 5 585.44 | 5 610.84 | 1 886.46 |
| Profit of the financial year | -12.00 | 999.77 | 525.39 | 1 075.62 | 2 150.55 |
| Shareholders equity total | 5 521.27 | 6 410.44 | 6 735.84 | 7 311.46 | 8 962.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.31 | ||||
| Other non-interest bearing current liabilities | 1 290.69 | 718.29 | 181.85 | 187.85 | 196.62 |
| Current liabilities total | 1 290.69 | 718.29 | 181.85 | 187.85 | 244.94 |
| Balance sheet total (liabilities) | 6 811.96 | 7 128.73 | 6 917.68 | 7 499.31 | 9 206.94 |
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