JK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27185487
Frøhaven 4, Kraghave 2630 Taastrup
jk@3sfinans.dk
tel: 22955053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219 533.00 | - 110.50 | 46.40 | 134.18 | - 697.19 |
| Employee benefit expenses | - 418 892.00 | - 340.70 | - 873.01 | - 929.25 | - 866.06 |
| Reduction in value of non-current assets | 159 916.00 | 400.00 | 700.00 | -1 214.45 | -1 170.00 |
| EBIT | -39 443.00 | -51.21 | - 126.61 | -2 009.52 | -2 733.25 |
| Other financial income | 1 597 840.00 | 59 829.93 | 2 911.22 | 11 294.26 | 11 377.18 |
| Other financial expenses | - 109 119.00 | - 181.52 | -13 883.16 | - 254.92 | -1 491.07 |
| Net income from associates (fin.) | 28 338.00 | 242.75 | 27.93 | - 360.99 | 268.69 |
| Pre-tax profit | 1 477 616.00 | 59 839.94 | -11 070.62 | 8 668.83 | 7 421.55 |
| Income taxes | -46 354.00 | - 375.22 | 79.16 | -89.30 | -1 277.73 |
| Net earnings | 1 431 262.00 | 59 464.72 | -10 991.46 | 8 579.53 | 6 143.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300 000.00 | 8 700.00 | 9 400.00 | 10 300.00 | 9 115.55 |
| Tangible assets total | 8 300 000.00 | 8 700.00 | 9 400.00 | 10 300.00 | 9 115.55 |
| Participating interests | 7 066 035.00 | 7 308.78 | 10 711.71 | 10 350.72 | 11 009.05 |
| Investments total | 7 066 035.00 | 7 308.78 | 10 711.71 | 10 350.72 | 11 009.05 |
| Non-current loans receivable | 13 090 601.00 | 4 455.65 | 4 549.95 | 6 580.78 | 5 971.52 |
| Non-current other receivables | 4 401 195.00 | 3 732.64 | 3 809.00 | 3 289.80 | 2 969.10 |
| Long term receivables total | 17 491 796.00 | 8 188.29 | 8 358.95 | 9 870.58 | 8 940.61 |
| Inventories total | |||||
| Current trade debtors | 25.40 | ||||
| Current other receivables | 143 602.00 | 124.20 | 114.25 | 24.78 | |
| Current deferred tax assets | 15 318.00 | 151.02 | 119.72 | 210.53 | |
| Short term receivables total | 158 920.00 | 124.20 | 265.26 | 144.50 | 235.93 |
| Other current investments | 37 411 774.00 | 58 368.33 | 67 127.99 | 78 641.86 | 64 622.99 |
| Cash and bank deposits | 1 647 462.00 | 46 319.54 | 10 774.35 | 2 357.32 | 5 445.60 |
| Cash and cash equivalents | 39 059 236.00 | 104 687.88 | 77 902.34 | 80 999.17 | 70 068.59 |
| Balance sheet total (assets) | 72 075 987.00 | 129 009.14 | 106 638.26 | 111 664.98 | 99 369.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000 000.00 | 12 000.00 | 2 250.00 | 4 000.00 | 20 500.00 |
| Other reserves | 275.78 | 303.62 | -16 500.00 | ||
| Retained earnings | 66 670 491.00 | 55 825.97 | 113 012.86 | 98 325.02 | 86 404.55 |
| Profit of the financial year | 1 431 262.00 | 59 464.72 | -10 991.46 | 8 579.53 | 6 143.82 |
| Shareholders equity total | 70 226 753.00 | 127 691.48 | 104 700.02 | 111 029.55 | 96 673.37 |
| Provisions | 160.05 | ||||
| Non-current other liabilities | 136 200.00 | ||||
| Non-current liabilities total | 136 200.00 | ||||
| Current trade creditors | 21.50 | 21.50 | |||
| Short-term deferred tax liabilities | 174.57 | 1 449.57 | |||
| Other non-interest bearing current liabilities | 1 713 034.00 | 983.04 | 1 938.25 | 613.93 | 1 225.30 |
| Current liabilities total | 1 713 034.00 | 1 157.61 | 1 938.25 | 635.43 | 2 696.37 |
| Balance sheet total (liabilities) | 72 075 987.00 | 129 009.14 | 106 638.26 | 111 664.98 | 99 369.73 |
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