JKZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798436
Ærtemarken 29, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.79 | ||||
| External services | -0.48 | ||||
| Gross profit | 27.79 | -0.48 | |||
| EBIT | 27.79 | -0.48 | |||
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.58 | -0.10 | -0.84 | -1.28 | -1.11 |
| Reduction non-current investment assets | -0.38 | ||||
| Income from other inv. held as non-curr. assets | 2.03 | ||||
| Pre-tax profit | 27.20 | -0.10 | 1.36 | -1.66 | 0.44 |
| Income taxes | -5.98 | 0.02 | -0.30 | 0.36 | -0.10 |
| Net earnings | 21.22 | -0.08 | 1.06 | -1.30 | 0.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 0.43 | ||||
| Other current investments | 37.82 | ||||
| Cash and bank deposits | 312.31 | 261.23 | 206.59 | 169.92 | 155.62 |
| Cash and cash equivalents | 312.31 | 261.23 | 206.59 | 207.74 | 155.62 |
| Balance sheet total (assets) | 312.31 | 261.67 | 206.59 | 207.74 | 205.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 206.77 | 150.67 | 150.53 | 151.75 | 150.45 |
| Retained earnings | -21.22 | 0.08 | -0.00 | ||
| Profit of the financial year | 21.22 | -0.08 | 1.06 | -1.30 | 0.34 |
| Shareholders equity total | 261.77 | 205.67 | 206.59 | 205.45 | 205.80 |
| Provisions | 2.28 | ||||
| Non-current deferred tax liabilities | -0.18 | ||||
| Non-current liabilities total | -0.18 | ||||
| Other non-interest bearing current liabilities | 50.55 | 56.00 | |||
| Current liabilities total | 50.55 | 56.00 | |||
| Balance sheet total (liabilities) | 312.31 | 261.67 | 206.59 | 207.74 | 205.62 |
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