Jenkov Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38905155
Njalsgade 60, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.00 | -7.29 | -6.42 | |
| EBIT | -5.07 | -5.00 | -7.29 | -6.42 | |
| Other financial expenses | -1.44 | -3.00 | -1.65 | -0.28 | 0.57 |
| Net income from associates (fin.) | 349.79 | - 337.00 | 93.44 | 3.66 | - 222.41 |
| Pre-tax profit | 343.28 | - 345.00 | 91.80 | -3.92 | - 228.26 |
| Income taxes | 1.24 | 1.00 | 0.36 | 1.67 | 1.41 |
| Net earnings | 344.52 | - 344.00 | 92.16 | -2.25 | - 226.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.51 | 147.00 | 240.18 | 243.84 | 21.43 |
| Investments total | 599.51 | 147.00 | 240.18 | 243.84 | 21.43 |
| Deferred tax assets | 1.00 | 1.51 | 2.13 | ||
| Long term receivables total | 1.00 | 1.51 | 2.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.60 | 155.00 | 366.89 | 590.68 | 651.97 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 98.66 | 17.05 | 3.54 | ||
| Short term receivables total | 280.26 | 162.00 | 366.89 | 607.74 | 655.51 |
| Cash and bank deposits | 153.16 | 262.00 | 116.63 | 11.78 | 20.49 |
| Cash and cash equivalents | 153.16 | 262.00 | 116.63 | 11.78 | 20.49 |
| Balance sheet total (assets) | 1 032.93 | 572.00 | 725.22 | 865.48 | 697.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 84.51 | 240.18 | 203.84 | ||
| Retained earnings | 357.03 | 786.00 | 201.70 | 330.21 | 531.80 |
| Profit of the financial year | 344.52 | - 344.00 | 92.16 | -2.25 | - 226.85 |
| Shareholders equity total | 967.57 | 567.00 | 659.05 | 656.80 | 429.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 61.17 | 203.51 | 262.48 | ||
| Short-term deferred tax liabilities | 44.42 | ||||
| Other non-interest bearing current liabilities | 20.94 | 0.00 | 0.18 | ||
| Current liabilities total | 65.36 | 5.00 | 66.17 | 208.69 | 267.48 |
| Balance sheet total (liabilities) | 1 032.93 | 572.00 | 725.22 | 865.48 | 697.42 |
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