JK HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30601742
Vejlevej 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.93 | 22.34 | 22.04 | 20.28 | 182.59 |
| Total depreciation | - 124.10 | - 124.10 | - 124.10 | - 124.10 | -42.57 |
| EBIT | - 100.17 | - 101.77 | - 102.06 | - 103.82 | 140.03 |
| Other financial income | 312.80 | 335.38 | 345.76 | 357.37 | 389.21 |
| Other financial expenses | -12.94 | -16.00 | -32.85 | -13.21 | -1.90 |
| Net income from associates (fin.) | 846.15 | 1 699.80 | 819.28 | 1 825.14 | 1 828.58 |
| Pre-tax profit | 1 045.85 | 1 917.42 | 1 030.14 | 2 065.48 | 2 355.91 |
| Income taxes | -45.20 | -49.02 | -48.82 | -52.91 | - 116.43 |
| Net earnings | 1 000.66 | 1 868.41 | 981.32 | 2 012.58 | 2 239.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 564.53 | 440.43 | 316.33 | 192.23 | 695.93 |
| Tangible assets total | 564.53 | 440.43 | 316.33 | 192.23 | 695.93 |
| Holdings in group member companies | 1 867.88 | 2 672.27 | 1 639.08 | 2 699.21 | 2 683.69 |
| Investments total | 1 867.88 | 2 672.27 | 1 639.08 | 2 699.21 | 2 683.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 390.27 | 8 675.29 | 8 955.13 | 9 252.08 | 8 928.81 |
| Current other receivables | 3.84 | 12.00 | |||
| Current deferred tax assets | 63.51 | 116.50 | 540.75 | ||
| Short term receivables total | 8 390.27 | 8 675.29 | 9 018.64 | 9 372.43 | 9 481.56 |
| Cash and bank deposits | 616.10 | 1 415.08 | 3 156.39 | 2 866.86 | 4 263.47 |
| Cash and cash equivalents | 616.10 | 1 415.08 | 3 156.39 | 2 866.86 | 4 263.47 |
| Balance sheet total (assets) | 11 438.78 | 13 203.07 | 14 130.43 | 15 130.73 | 17 124.65 |
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 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 568.55 | 1 372.94 | 339.75 | 1 399.88 | 1 384.36 |
| Retained earnings | 9 485.27 | 9 568.54 | 11 470.14 | 11 273.53 | 13 179.63 |
| Profit of the financial year | 1 000.66 | 1 868.41 | 981.32 | 2 012.58 | 2 239.48 |
| Shareholders equity total | 11 290.08 | 13 047.89 | 13 916.21 | 14 928.79 | 17 050.47 |
| Provisions | 40.50 | 34.00 | 22.54 | 7.00 | 64.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 53.53 | 55.67 | 57.90 | ||
| Short-term deferred tax liabilities | 44.68 | 55.52 | 123.79 | 184.94 | |
| Current liabilities total | 108.20 | 121.18 | 191.69 | 194.94 | 10.00 |
| Balance sheet total (liabilities) | 11 438.78 | 13 203.07 | 14 130.43 | 15 130.73 | 17 124.65 |
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