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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