JK HOLDING BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29305625
Fynsvej 7, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.92 | -50.70 | -48.22 | -66.48 | -59.09 |
| EBIT | -42.92 | -50.70 | -48.22 | -66.48 | -59.09 |
| Other financial income | 201.66 | 241.29 | 246.37 | 292.13 | 507.92 |
| Other financial expenses | -6.38 | -29.61 | -23.12 | -60.03 | -61.43 |
| Net income from associates (fin.) | 2 735.44 | 1 732.70 | 4 176.19 | 3 330.03 | 3 349.24 |
| Pre-tax profit | 2 887.79 | 1 893.68 | 4 351.22 | 3 495.65 | 3 736.65 |
| Income taxes | -35.55 | -40.17 | -38.45 | -36.44 | -93.16 |
| Net earnings | 2 852.23 | 1 853.51 | 4 312.77 | 3 459.21 | 3 643.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 304.15 | 6 727.76 | 9 586.98 | 9 546.66 | 10 336.82 |
| Participating interests | 14.52 | 23.60 | 140.57 | 140.92 | |
| Investments total | 7 318.66 | 6 751.36 | 9 727.55 | 9 687.58 | 10 336.82 |
| Non-current loans receivable | 22.00 | 0.95 | 0.95 | 0.95 | 0.95 |
| Long term receivables total | 22.00 | 0.95 | 0.95 | 0.95 | 0.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 784.00 | 8 068.14 | 6 743.57 | 11 764.09 | 15 659.03 |
| Current owed by particip. interest comp. | 1 098.24 | 1 131.64 | 1 371.36 | 1 686.00 | |
| Current deferred tax assets | 122.45 | 132.95 | 167.79 | 208.16 | 138.77 |
| Short term receivables total | 7 004.69 | 9 332.73 | 8 282.72 | 13 658.25 | 15 797.80 |
| Cash and bank deposits | 2 196.20 | 1 809.77 | 3 696.36 | 831.64 | 719.97 |
| Cash and cash equivalents | 2 196.20 | 1 809.77 | 3 696.36 | 831.64 | 719.97 |
| Balance sheet total (assets) | 16 541.55 | 17 894.81 | 21 707.58 | 24 178.42 | 26 855.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 6 862.33 | 6 295.03 | 9 271.22 | 9 231.25 | 9 705.49 |
| Retained earnings | 6 195.73 | 9 115.27 | 6 992.60 | 10 345.33 | 11 830.30 |
| Profit of the financial year | 2 852.23 | 1 853.51 | 4 312.77 | 3 459.21 | 3 643.50 |
| Shareholders equity total | 16 535.30 | 17 888.81 | 21 701.58 | 24 160.79 | 26 804.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 6.00 | 17.62 | 18.00 |
| Short-term deferred tax liabilities | 33.24 | ||||
| Current liabilities total | 6.25 | 6.00 | 6.00 | 17.62 | 51.24 |
| Balance sheet total (liabilities) | 16 541.55 | 17 894.81 | 21 707.58 | 24 178.42 | 26 855.53 |
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