JKK Holding 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20715200
Bentesvej 4, 4654 Faxe Ladeplads
jenskai@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.12 | -78.75 | -74.42 | -65.80 | -67.04 |
| Total depreciation | -19.90 | -19.90 | |||
| EBIT | -45.02 | -98.65 | -74.42 | -65.80 | -67.04 |
| Other financial income | 1 008.88 | 1 839.76 | 547.80 | 997.79 | 1 124.49 |
| Other financial expenses | -25.52 | -28.99 | -2 525.08 | -47.96 | -55.10 |
| Pre-tax profit | 938.34 | 1 712.12 | -2 051.70 | 884.03 | 1 002.35 |
| Income taxes | - 208.89 | - 379.74 | 462.26 | - 194.47 | - 219.50 |
| Net earnings | 729.44 | 1 332.38 | -1 589.44 | 689.56 | 782.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.90 | ||||
| Tangible assets total | 19.90 | ||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 36.07 | ||||
| Current deferred tax assets | 4.86 | 6.93 | 580.44 | 410.09 | 162.43 |
| Short term receivables total | 40.93 | 6.93 | 580.44 | 410.09 | 162.43 |
| Other current investments | 12 669.02 | 13 280.30 | 9 649.77 | 9 786.93 | 10 398.42 |
| Cash and bank deposits | 85.03 | 32.36 | 136.61 | 146.42 | 69.98 |
| Cash and cash equivalents | 12 754.05 | 13 312.66 | 9 786.38 | 9 933.35 | 10 468.40 |
| Balance sheet total (assets) | 12 814.88 | 13 319.59 | 10 866.82 | 10 843.44 | 11 130.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 600.00 | 600.00 |
| Retained earnings | 10 697.54 | 10 426.98 | 10 959.36 | 8 769.92 | 8 859.48 |
| Profit of the financial year | 729.44 | 1 332.38 | -1 589.44 | 689.56 | 782.85 |
| Shareholders equity total | 12 551.98 | 12 884.36 | 10 294.92 | 10 184.48 | 10 367.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 164.84 | 94.20 | 556.97 | 647.69 | 752.24 |
| Short-term deferred tax liabilities | 89.06 | 329.78 | |||
| Other non-interest bearing current liabilities | 3.68 | 0.02 | |||
| Current liabilities total | 262.90 | 435.23 | 571.90 | 658.96 | 763.49 |
| Balance sheet total (liabilities) | 12 814.88 | 13 319.59 | 10 866.82 | 10 843.44 | 11 130.83 |
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