J.K. HOLDING KØBEHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 28858299
Solvej 4, 3330 Gørløse
jan.3200@post.tele.dk
tel: 48211105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.59 | -61.65 | -80.02 | -75.32 | - 164.07 |
| EBIT | -58.59 | -61.65 | -80.02 | -75.32 | - 164.07 |
| Other financial income | 91.88 | 1 240.75 | 482.43 | 183.82 | 2 736.87 |
| Other financial expenses | - 302.43 | -32.51 | - 982.72 | -7.10 | - 154.63 |
| Net income from associates (fin.) | 480.46 | 750.00 | -4 006.50 | 2 787.83 | 2 750.00 |
| Pre-tax profit | 211.32 | 1 896.59 | -4 586.81 | 2 889.23 | 5 168.17 |
| Income taxes | -0.40 | - 181.88 | -6.20 | - 461.60 | |
| Net earnings | 210.93 | 1 714.71 | -4 593.00 | 2 889.23 | 4 706.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 458.40 | 5 458.40 | 652.50 | 632.50 | 632.50 |
| Investments total | 5 458.40 | 5 458.40 | 652.50 | 632.50 | 632.50 |
| Non-current loans receivable | 2 000.00 | 3 900.00 | 3 752.31 | ||
| Long term receivables total | 2 000.00 | 3 900.00 | 3 752.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 700.00 | 2 165.67 | 521.63 | 37.05 | |
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 15.36 | 90.26 | 5.81 | ||
| Short term receivables total | 2 715.36 | 2 165.67 | 611.89 | 42.87 | 800.00 |
| Other current investments | 2 565.81 | 7 750.37 | 7 800.94 | 10 431.05 | 13 962.65 |
| Cash and bank deposits | 4 315.48 | 1 555.90 | 572.79 | 29.46 | 514.42 |
| Cash and cash equivalents | 6 881.28 | 9 306.27 | 8 373.73 | 10 460.51 | 14 477.07 |
| Balance sheet total (assets) | 15 055.04 | 16 930.34 | 11 638.12 | 15 035.88 | 19 661.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Retained earnings | 14 150.30 | 14 304.73 | 15 962.24 | 11 251.44 | 14 018.66 |
| Profit of the financial year | 210.93 | 1 714.71 | -4 593.00 | 2 889.23 | 4 706.56 |
| Shareholders equity total | 14 541.53 | 16 200.94 | 11 551.44 | 14 383.46 | 18 972.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 140.82 | 424.50 | |||
| Other non-interest bearing current liabilities | 513.52 | 588.58 | 86.68 | 652.42 | 265.15 |
| Current liabilities total | 513.52 | 729.40 | 86.68 | 652.42 | 689.65 |
| Balance sheet total (liabilities) | 15 055.04 | 16 930.34 | 11 638.12 | 15 035.88 | 19 661.88 |
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