JKBS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 34612676
Højvænget 24, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.48 | 310.63 | 21.28 | 57.60 | 45.45 |
| External services | -5.81 | -5.94 | -7.87 | -7.47 | -8.73 |
| Gross profit | 144.67 | 304.69 | 13.41 | 50.13 | 36.72 |
| EBIT | 144.67 | 304.69 | 13.41 | 50.13 | 36.72 |
| Other financial income | 0.03 | 5.45 | 3.67 | ||
| Other financial expenses | -4.75 | -0.98 | -3.94 | -0.21 | -0.02 |
| Pre-tax profit | 139.92 | 303.71 | 9.50 | 55.37 | 40.37 |
| Income taxes | 1.99 | 1.33 | 2.21 | ||
| Net earnings | 141.91 | 305.04 | 9.50 | 57.58 | 40.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.62 | 1 338.25 | 1 159.54 | 1 217.14 | 1 262.59 |
| Investments total | 1 127.62 | 1 338.25 | 1 159.54 | 1 217.14 | 1 262.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.41 | 240.27 | 106.86 | 56.23 | |
| Current other receivables | 52.70 | 92.61 | 7.73 | ||
| Current deferred tax assets | 30.00 | 28.48 | 22.00 | ||
| Short term receivables total | 52.70 | 134.02 | 270.27 | 143.07 | 78.23 |
| Cash and bank deposits | 8.39 | 8.39 | 8.40 | 8.40 | 7.46 |
| Cash and cash equivalents | 8.39 | 8.39 | 8.40 | 8.40 | 7.46 |
| Balance sheet total (assets) | 1 188.71 | 1 480.66 | 1 438.21 | 1 368.61 | 1 348.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 947.62 | 1 258.25 | 1 079.54 | 1 137.14 | 1 182.59 |
| Retained earnings | -65.28 | - 291.20 | 133.66 | 24.56 | -30.81 |
| Profit of the financial year | 141.91 | 305.04 | 9.50 | 57.58 | 40.37 |
| Shareholders equity total | 1 160.75 | 1 409.29 | 1 361.60 | 1 360.28 | 1 339.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.09 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 0.99 | ||||
| Short-term deferred tax liabilities | 20.71 | 65.28 | |||
| Other non-interest bearing current liabilities | 5.21 | 5.00 | 75.48 | 7.20 | 7.50 |
| Current liabilities total | 27.96 | 71.37 | 76.62 | 8.33 | 8.63 |
| Balance sheet total (liabilities) | 1 188.71 | 1 480.66 | 1 438.21 | 1 368.61 | 1 348.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.