JK Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39764148
Nydamsvej 3, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.96 | -50.96 | -47.46 | -46.55 | -46.80 |
| EBIT | 507.96 | -50.96 | -47.46 | -46.55 | -46.80 |
| Other financial income | 498.24 | 1 128.85 | 568.13 | 961.49 | 1 313.30 |
| Other financial expenses | -26.69 | -7.20 | -2 405.74 | ||
| Pre-tax profit | 979.51 | 1 070.70 | -1 885.07 | 914.94 | 1 266.49 |
| Income taxes | - 149.40 | - 237.12 | 414.74 | - 201.07 | - 277.59 |
| Net earnings | 830.12 | 833.59 | -1 470.33 | 713.87 | 988.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Tangible assets total | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 162.91 | 637.17 | 289.67 | ||
| Short term receivables total | 162.91 | 637.17 | 289.67 | ||
| Other current investments | 15 432.17 | 16 393.66 | 13 461.99 | 14 328.53 | 15 087.00 |
| Cash and bank deposits | 1 015.97 | 429.78 | 352.34 | 412.16 | 164.63 |
| Cash and cash equivalents | 16 448.14 | 16 823.44 | 13 814.32 | 14 740.69 | 15 251.63 |
| Balance sheet total (assets) | 16 978.14 | 17 516.35 | 14 981.49 | 15 560.36 | 15 781.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 132.09 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 725.87 | 15 555.98 | 15 889.57 | 13 919.24 | 14 133.11 |
| Profit of the financial year | 830.12 | 833.59 | -1 470.33 | 713.87 | 988.91 |
| Shareholders equity total | 16 738.07 | 17 439.57 | 14 969.24 | 15 183.11 | 15 672.02 |
| Provisions | 64.54 | 64.54 | 64.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 365.00 | ||||
| Short-term deferred tax liabilities | 163.54 | 32.83 | |||
| Current liabilities total | 175.54 | 12.25 | 12.25 | 377.25 | 45.08 |
| Balance sheet total (liabilities) | 16 978.14 | 17 516.35 | 14 981.49 | 15 560.36 | 15 781.63 |
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