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JLK HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30721365
Møllesvinget 65, 8541 Skødstrup
tel: 70235770
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.33-13.15-14.73-17.49-15.66
EBIT-10.33-13.15-14.73-17.49-15.66
Other financial income6.714.189.4517.0620.42
Other financial expenses-6.24-1.99-4.16-4.83-5.49
Reduction non-current investment assets32.49
Net income from associates (fin.)344.83324.41-4.4472.115.65
Pre-tax profit334.98313.46-13.8799.354.92
Income taxes1.982.201.190.12-0.34
Net earnings336.95315.66-12.6899.474.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies546.64621.05366.61438.73309.38
Investments total546.64621.05366.61438.73309.38
Non-current loans receivable0.010.010.0117.5015.22
Non-current other receivables0.000.000.0015.0015.00
Long term receivables total0.010.010.0132.5030.22
Inventories total
Current amounts owed by group member comp.204.52130.45133.85249.17401.87
Current other receivables16.64
Current deferred tax assets117.04193.53130.5344.2789.01
Short term receivables total321.55323.99264.38310.08490.88
Cash and bank deposits15.5382.50189.7538.487.10
Cash and cash equivalents15.5382.50189.7538.487.10
Balance sheet total (assets)883.721 027.54820.75819.78837.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80135.00
Retained earnings56.30275.45591.11443.43542.90
Profit of the financial year336.95315.66-12.6899.474.58
Shareholders equity total631.25833.91703.43802.90672.48
Non-current deferred tax liabilities21.10
Non-current liabilities total21.10
Current trade creditors7.286.806.809.509.50
Current owed to participating135.971.241.321.41103.12
Short-term deferred tax liabilities107.14181.3788.055.982.22
Other non-interest bearing current liabilities2.094.220.0650.26
Current liabilities total252.47193.6396.2316.89165.10
Balance sheet total (liabilities)883.721 027.54820.75819.78837.57
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