JIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25655303
Dalsvinget 38, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.32 | -36.39 | -47.99 | ||
| Gross profit | -22.32 | -36.39 | -47.99 | -25.88 | -28.57 |
| Other operating expenses | -1 525.00 | ||||
| EBIT | -1 547.32 | -36.39 | -47.99 | -25.88 | -28.57 |
| Other financial income | 303.43 | 271.20 | 95.95 | 140.59 | 151.32 |
| Other financial expenses | - 206.36 | -5.78 | - 254.07 | -32.01 | -70.38 |
| Reduction non-current investment assets | 48.41 | - 444.35 | - 480.00 | ||
| Pre-tax profit | -1 450.26 | 229.03 | - 157.71 | - 361.64 | - 427.62 |
| Income taxes | -16.38 | -92.35 | -0.48 | -0.70 | |
| Net earnings | -1 466.64 | 136.68 | - 157.71 | - 362.12 | - 428.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.41 | ||||
| Investments total | 125.41 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | 480.00 | |||
| Non-current loans receivable | 17.27 | 77.00 | |||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 17.27 | 577.00 | 500.00 | 480.00 | |
| Inventories total | |||||
| Current other receivables | 293.32 | 296.94 | 312.64 | 0.02 | |
| Current deferred tax assets | 21.48 | 16.63 | |||
| Short term receivables total | 293.32 | 296.94 | 312.64 | 21.50 | 16.63 |
| Other current investments | 1 290.38 | 1 367.18 | 999.15 | 954.58 | 461.98 |
| Cash and bank deposits | 50.92 | 17.86 | 31.86 | 38.20 | 437.09 |
| Cash and cash equivalents | 1 341.30 | 1 385.04 | 1 031.01 | 992.78 | 899.07 |
| Balance sheet total (assets) | 1 651.89 | 2 258.98 | 1 969.06 | 1 494.28 | 915.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 486.50 | 905.47 | 924.35 | 644.64 | 282.52 |
| Profit of the financial year | -1 466.64 | 136.68 | - 157.71 | - 362.12 | - 428.33 |
| Shareholders equity total | 1 632.87 | 1 656.55 | 1 384.44 | 904.52 | 354.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.46 | 539.48 | 562.26 | 445.63 | |
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 98.38 |
| Short-term deferred tax liabilities | 9.02 | 69.97 | 15.99 | ||
| Other non-interest bearing current liabilities | 1.64 | ||||
| Current liabilities total | 19.02 | 602.43 | 584.62 | 589.76 | 561.51 |
| Balance sheet total (liabilities) | 1 651.89 | 2 258.98 | 1 969.06 | 1 494.28 | 915.70 |
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