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J.K.O. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661645
Karrebækvej 20, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.1026.3250.5081.60-8.98
Total depreciation-15.33-15.33-15.33-15.33-15.33
EBIT9.7711.0035.1866.28-24.31
Other financial income41.66156.6121.502.688.57
Other financial expenses-19.95-21.34- 386.91- 409.59-99.12
Net income from associates (fin.)507.27389.515.46790.23861.61
Pre-tax profit538.75535.77331.23449.60746.74
Income taxes-11.47-33.4771.3573.7026.16
Net earnings527.28502.31402.58523.30772.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 517.311 501.991 486.66
Buildings1 471.341 456.01
Tangible assets total1 517.311 501.991 486.661 471.341 456.01
Holdings in group member companies696.00990.521 100.06
Participating interests938.38527.89148.35
Investments total938.38527.89844.35990.521 100.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.209.43
Current other receivables166.7035.00
Current deferred tax assets98.1590.0230.69
Short term receivables total166.7098.15125.02240.12
Other current investments1 613.001 173.801 052.86971.52891.45
Cash and bank deposits102.55443.40205.7931.67324.93
Cash and cash equivalents1 715.551 617.201 258.651 003.191 216.38
Balance sheet total (assets)4 337.943 647.083 687.813 590.074 012.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 300.00550.00300.00450.00
Other reserves610.91- 899.58476.88950.521 060.06
Retained earnings1 466.851 104.62780.46409.40373.17
Profit of the financial year527.28502.31402.58523.30772.91
Shareholders equity total2 844.442 132.352 334.932 308.232 781.13
Provisions10.3815.4919.0222.5626.10
Non-current loans from credit institutions1 356.511 281.861 207.251 132.671 058.12
Non-current liabilities total1 356.511 281.861 207.251 132.671 058.12
Current loans from credit institutions74.6774.6774.6674.6674.66
Short-term deferred tax liabilities10.08
Other non-interest bearing current liabilities51.95132.6451.95
Current liabilities total126.62217.38126.6174.6674.66
Balance sheet total (liabilities)4 337.943 647.083 687.813 538.113 940.01
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