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JK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41076097
Sølystvej 65 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.70-16.39-23.70-52.30-0.72
EBIT-11.70-16.39-23.70-52.30-0.72
Other financial income269.871 383.84348.52
Other financial expenses-4.86-5.51-5.25-17.39- 614.82
Income from other inv. held as non-curr. assets202.285 243.377 951.44
Pre-tax profit-16.56180.385 484.299 265.58- 267.02
Income taxes-21.01- 860.46- 380.23
Net earnings-16.56159.374 623.828 885.35- 267.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests20.00
Investments total40.0020.00
Non-current loans receivable150.04150.04150.04
Long term receivables total150.04150.04150.04
Inventories total
Current amounts owed by group member comp.4 306.314 023.54
Current owed by particip. interest comp.1 872.18
Current other receivables0.11
Current deferred tax assets10.1450.41
Short term receivables total0.1110.144 306.315 946.13
Other current investments4 462.286 191.617 152.78
Cash and bank deposits97.27263.053 467.00621.79
Cash and cash equivalents97.274 725.339 658.617 774.57
Balance sheet total (assets)150.14257.454 875.3614 004.9213 740.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased116.10
Other reserves-57.20
Retained earnings-9.53- 142.1917.184 641.0113 526.36
Profit of the financial year-16.56159.374 623.828 885.35- 267.02
Shareholders equity total13.91116.084 681.0113 566.3613 299.34
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors5.155.155.155.155.15
Current owed to participating130.97136.21136.21141.68144.47
Short-term deferred tax liabilities52.98291.73291.73
Other non-interest bearing current liabilities0.000.000.00
Current liabilities total136.23141.36194.35438.56441.36
Balance sheet total (liabilities)150.14257.454 875.3614 004.9213 740.69
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