JKC HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31299640
Hybenvænget 7, Tingstrup 7700 Thisted
tel: 27884802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.88 | 48.63 | 74.75 |
| Other operating expenses | -20.52 | -18.16 | |||
| Total depreciation | -35.35 | -35.35 | |||
| EBIT | -6.50 | -6.50 | -6.88 | -7.24 | 21.23 |
| Other financial income | 11.10 | 441.97 | 661.66 | ||
| Other financial expenses | -1.39 | -1.25 | -0.61 | -9.54 | -5.39 |
| Net income from associates (fin.) | 1 348.31 | 2 490.18 | 8 229.74 | ||
| Pre-tax profit | 1 351.51 | 2 482.43 | 8 222.26 | 425.19 | 677.51 |
| Income taxes | -85.78 | - 161.50 | |||
| Net earnings | 1 351.51 | 2 482.43 | 8 222.26 | 339.41 | 516.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 481.50 | 2 446.15 | |||
| Tangible assets total | 2 481.50 | 2 446.15 | |||
| Participating interests | 2 387.30 | 4 877.48 | 1 000.00 | ||
| Investments total | 2 387.30 | 4 877.48 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.07 | ||||
| Short term receivables total | 28.07 | ||||
| Other current investments | 5 360.60 | 5 913.71 | |||
| Cash and bank deposits | 356.08 | 59.45 | 12 620.46 | 3 615.73 | 1 838.72 |
| Cash and cash equivalents | 356.08 | 59.45 | 12 620.46 | 8 976.32 | 7 752.43 |
| Balance sheet total (assets) | 2 743.38 | 4 936.93 | 12 620.46 | 11 457.82 | 11 226.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 650.00 | 1 550.00 | 750.00 | 800.00 |
| Other reserves | 2 813.73 | ||||
| Retained earnings | 960.00 | -1 152.22 | 2 706.71 | 10 178.97 | 9 718.39 |
| Profit of the financial year | 1 351.51 | 2 482.43 | 8 222.26 | 339.41 | 516.01 |
| Shareholders equity total | 2 686.51 | 4 918.94 | 12 603.97 | 11 393.39 | 11 159.40 |
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 28.50 | 28.50 | |||
| Advances received | 9.50 | 9.50 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 12.49 | 20.53 | 24.89 | ||
| Short-term deferred tax liabilities | 1.91 | ||||
| Other non-interest bearing current liabilities | 56.87 | 17.99 | 0.36 | ||
| Current liabilities total | 56.87 | 17.99 | 16.49 | 35.94 | 38.75 |
| Balance sheet total (liabilities) | 2 743.38 | 4 936.93 | 12 620.46 | 11 457.82 | 11 226.65 |
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