J.K.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661645
Karrebækvej 20, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.75 | 25.10 | 26.32 | 50.50 | 81.60 |
| Total depreciation | -15.33 | -15.33 | -15.33 | -15.33 | |
| EBIT | -40.75 | 9.77 | 11.00 | 35.18 | 66.28 |
| Other financial income | 584.05 | 41.66 | 156.61 | 21.50 | 2.68 |
| Other financial expenses | -4.17 | -19.95 | -21.34 | - 386.91 | - 409.59 |
| Net income from associates (fin.) | 488.22 | 507.27 | 389.51 | 5.46 | -4.29 |
| Pre-tax profit | 1 027.34 | 538.75 | 535.77 | 331.23 | 449.60 |
| Income taxes | - 118.05 | -11.47 | -33.47 | 71.35 | 73.70 |
| Net earnings | 909.29 | 527.28 | 502.31 | 402.58 | 523.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.03 | 1 517.31 | 1 501.99 | 1 486.66 | 1 471.34 |
| Tangible assets total | 695.03 | 1 517.31 | 1 501.99 | 1 486.66 | 1 471.34 |
| Holdings in group member companies | 696.00 | 990.52 | |||
| Participating interests | 570.32 | 938.38 | 527.89 | 148.35 | |
| Investments total | 570.32 | 938.38 | 527.89 | 844.35 | 990.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 246.42 | 166.70 | 35.00 | ||
| Current deferred tax assets | 98.15 | 90.02 | |||
| Short term receivables total | 246.42 | 166.70 | 98.15 | 125.02 | |
| Other current investments | 1 488.20 | 1 613.00 | 1 173.80 | 1 052.86 | 971.52 |
| Cash and bank deposits | 551.06 | 102.55 | 443.40 | 205.79 | 31.67 |
| Cash and cash equivalents | 2 039.26 | 1 715.55 | 1 617.20 | 1 258.65 | 1 003.19 |
| Balance sheet total (assets) | 3 551.02 | 4 337.94 | 3 647.08 | 3 687.81 | 3 590.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 1 300.00 | 550.00 | 300.00 |
| Other reserves | 543.65 | 610.91 | - 899.58 | 476.88 | 950.52 |
| Retained earnings | 739.22 | 1 466.85 | 1 104.62 | 780.46 | 409.40 |
| Profit of the financial year | 909.29 | 527.28 | 502.31 | 402.58 | 523.30 |
| Shareholders equity total | 2 617.16 | 2 844.44 | 2 132.35 | 2 334.93 | 2 308.23 |
| Provisions | 10.38 | 15.49 | 19.02 | 22.56 | |
| Non-current loans from credit institutions | 1 356.51 | 1 281.86 | 1 207.25 | 1 132.67 | |
| Non-current liabilities total | 1 356.51 | 1 281.86 | 1 207.25 | 1 132.67 | |
| Current loans from credit institutions | 204.87 | 74.67 | 74.67 | 74.66 | 74.66 |
| Short-term deferred tax liabilities | 116.88 | 10.08 | |||
| Other non-interest bearing current liabilities | 612.11 | 51.95 | 132.64 | 51.95 | 51.95 |
| Current liabilities total | 933.86 | 126.62 | 217.38 | 126.61 | 126.61 |
| Balance sheet total (liabilities) | 3 551.02 | 4 337.94 | 3 647.08 | 3 687.81 | 3 590.07 |
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