JLK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30721365
Møllesvinget 65, 8541 Skødstrup
tel: 70235770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -10.33 | -13.15 | -14.73 | -17.49 |
| EBIT | -7.68 | -10.33 | -13.15 | -14.73 | -17.49 |
| Other financial income | 4.10 | 6.71 | 4.18 | 9.45 | 17.06 |
| Other financial expenses | -6.28 | -6.24 | -1.99 | -4.16 | -4.83 |
| Reduction non-current investment assets | -24.00 | 32.49 | |||
| Net income from associates (fin.) | 170.96 | 344.83 | 324.41 | -4.44 | 139.60 |
| Pre-tax profit | 137.10 | 334.98 | 313.46 | -13.87 | 166.83 |
| Income taxes | 1.94 | 1.98 | 2.20 | 1.19 | 0.12 |
| Net earnings | 139.04 | 336.95 | 315.66 | -12.68 | 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.81 | 546.64 | 621.05 | 366.61 | 506.22 |
| Investments total | 301.81 | 546.64 | 621.05 | 366.61 | 506.22 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 17.50 |
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 32.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.03 | 204.52 | 130.45 | 133.85 | 249.17 |
| Current other receivables | 16.64 | ||||
| Current deferred tax assets | 33.96 | 117.04 | 193.53 | 130.53 | 63.29 |
| Short term receivables total | 154.99 | 321.55 | 323.99 | 264.38 | 329.10 |
| Cash and bank deposits | 4.45 | 15.53 | 82.50 | 189.75 | 38.48 |
| Cash and cash equivalents | 4.45 | 15.53 | 82.50 | 189.75 | 38.48 |
| Balance sheet total (assets) | 461.26 | 883.72 | 1 027.54 | 820.75 | 906.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 30.26 | 56.30 | 275.45 | 591.11 | 443.43 |
| Profit of the financial year | 139.04 | 336.95 | 315.66 | -12.68 | 166.96 |
| Shareholders equity total | 294.30 | 631.25 | 833.91 | 703.43 | 870.38 |
| Non-current deferred tax liabilities | 21.10 | 13.89 | |||
| Non-current liabilities total | 21.10 | 13.89 | |||
| Current trade creditors | 6.80 | 7.28 | 6.80 | 6.80 | 9.50 |
| Current owed to participating | 130.66 | 135.97 | 1.24 | 1.32 | 1.41 |
| Short-term deferred tax liabilities | 27.38 | 107.14 | 181.37 | 88.05 | 11.11 |
| Other non-interest bearing current liabilities | 2.11 | 2.09 | 4.22 | 0.06 | |
| Current liabilities total | 166.96 | 252.47 | 193.63 | 96.23 | 22.02 |
| Balance sheet total (liabilities) | 461.26 | 883.72 | 1 027.54 | 820.75 | 906.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.