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JKC HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 31299640
Hybenvænget 7, Tingstrup 7700 Thisted
tel: 27884802
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.50-6.8848.6374.7599.02
Other operating expenses-20.52-18.16-31.94
Total depreciation-35.35-35.35-58.92
EBIT-6.50-6.88-7.2421.238.16
Other financial income441.97661.66463.15
Other financial expenses-1.25-0.61-9.54-5.39-12.03
Net income from associates (fin.)2 490.188 229.74- 425.35
Pre-tax profit2 482.438 222.26425.19677.5133.94
Income taxes-85.78- 161.50- 114.20
Net earnings2 482.438 222.26339.41516.01-80.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 481.502 446.152 387.23
Tangible assets total2 481.502 446.152 387.23
Participating interests4 877.481 000.00574.65
Investments total4 877.481 000.00574.65
Long term receivables total
Inventories total
Current deferred tax assets28.07
Short term receivables total28.07
Other current investments5 360.605 913.716 546.51
Cash and bank deposits59.4512 620.463 615.731 838.72844.33
Cash and cash equivalents59.4512 620.468 976.327 752.437 390.84
Balance sheet total (assets)4 936.9312 620.4611 457.8211 226.6510 352.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.001 550.00750.00800.00850.00
Other reserves2 813.73
Retained earnings-1 152.222 706.7110 178.979 718.399 384.40
Profit of the financial year2 482.438 222.26339.41516.01-80.26
Shareholders equity total4 918.9412 603.9711 393.3911 159.4010 279.13
Non-current other liabilities28.5028.5028.50
Non-current liabilities total28.5028.5028.50
Advances received9.509.509.50
Current trade creditors4.004.004.004.00
Current owed to participating12.4920.5324.895.00
Short-term deferred tax liabilities1.9126.60
Other non-interest bearing current liabilities17.990.360.00
Current liabilities total17.9916.4935.9438.7545.10
Balance sheet total (liabilities)4 936.9312 620.4611 457.8211 226.6510 352.73
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