JK HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28719183
Rønne Allé 77, 8600 Silkeborg
tel: 86815914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.78 | 965.05 | 1 364.42 | 151.16 | 197.39 |
| External services | -9.60 | -11.95 | -10.23 | -10.47 | -11.56 |
| Gross profit | 407.18 | 953.09 | 1 354.20 | 140.69 | 185.83 |
| EBIT | 407.18 | 953.09 | 1 354.20 | 140.69 | 185.83 |
| Other financial income | 532.56 | 226.49 | 363.21 | 213.91 | 426.40 |
| Other financial expenses | - 241.96 | - 485.65 | - 128.43 | -1 117.26 | - 311.76 |
| Pre-tax profit | 697.78 | 693.94 | 1 588.99 | - 762.66 | 300.47 |
| Income taxes | -62.00 | 60.00 | - 589.00 | 201.45 | -23.00 |
| Net earnings | 635.78 | 753.94 | 999.99 | - 561.20 | 277.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 419.72 | 8 054.64 | 11 020.18 | 13 185.03 | 11 601.78 |
| Investments total | 7 419.72 | 8 054.64 | 11 020.18 | 13 185.03 | 11 601.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 984.81 | 1 074.19 | 436.00 | 683.71 | 512.00 |
| Short term receivables total | 984.87 | 1 074.19 | 436.00 | 683.71 | 512.00 |
| Other current investments | 7 219.67 | 7 160.77 | 7 123.51 | 6 292.47 | 6 218.70 |
| Cash and bank deposits | 15.37 | 23.29 | 62.55 | 1.09 | 47.96 |
| Cash and cash equivalents | 7 235.03 | 7 184.06 | 7 186.06 | 6 293.56 | 6 266.66 |
| Balance sheet total (assets) | 15 639.62 | 16 312.89 | 18 642.24 | 20 162.31 | 18 380.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | 161.50 | 100.00 | 175.00 | |
| Other reserves | 2 244.70 | 2 879.61 | 4 945.16 | 8 010.01 | 6 426.76 |
| Retained earnings | 127.30 | - 363.47 | - 173.95 | 674.87 | 1 066.52 |
| Profit of the financial year | 635.78 | 753.94 | 999.99 | - 561.20 | 277.47 |
| Shareholders equity total | 3 290.78 | 3 556.59 | 5 996.19 | 8 248.68 | 8 070.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.92 | 8.93 | 8.93 | 8.93 | 8.92 |
| Current owed to group member | 12 339.92 | 12 747.37 | 12 637.12 | 11 904.70 | 10 300.76 |
| Current liabilities total | 12 348.85 | 12 756.30 | 12 646.05 | 11 913.63 | 10 309.68 |
| Balance sheet total (liabilities) | 15 639.62 | 16 312.89 | 18 642.24 | 20 162.31 | 18 380.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.