JKE-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41879394
Tårnfalkevej 4, Heldum 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.50 | |||
| Gross profit | -1.50 | -0.06 | ||
| EBIT | -1.50 | -0.06 | ||
| Other financial expenses | -21.64 | -22.39 | -17.80 | -20.19 |
| Reduction non-current investment assets | -77.80 | -92.60 | -92.60 | -77.80 |
| Income from other inv. held as non-curr. assets | 123.39 | 275.35 | 200.08 | 290.58 |
| Pre-tax profit | 22.45 | 160.36 | 89.68 | 192.54 |
| Income taxes | -4.94 | -35.28 | -19.73 | -50.29 |
| Net earnings | 17.51 | 125.08 | 69.95 | 142.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 181.00 | 1 088.40 | 995.80 | 1 224.18 |
| Long term receivables total | 1 181.00 | 1 088.40 | 995.80 | 1 224.18 |
| Inventories total | ||||
| Current other receivables | 24.69 | 71.79 | 42.14 | 43.42 |
| Current deferred tax assets | 3.12 | |||
| Short term receivables total | 24.69 | 71.79 | 42.14 | 46.54 |
| Cash and bank deposits | 48.35 | 157.60 | 41.89 | |
| Cash and cash equivalents | 48.35 | 157.60 | 41.89 | |
| Balance sheet total (assets) | 1 205.69 | 1 208.54 | 1 195.54 | 1 312.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.51 | 142.59 | 212.54 | |
| Profit of the financial year | 17.51 | 125.08 | 69.95 | 142.24 |
| Shareholders equity total | 57.51 | 182.59 | 252.54 | 394.78 |
| Provisions | 4.94 | 22.80 | 34.92 | 82.11 |
| Non-current loans from credit institutions | 152.81 | |||
| Non-current deferred tax liabilities | 17.42 | 25.02 | ||
| Non-current liabilities total | 152.81 | 17.42 | 25.02 | |
| Other non-interest bearing current liabilities | 990.43 | 985.74 | 883.05 | 835.71 |
| Current liabilities total | 990.43 | 985.74 | 883.05 | 835.71 |
| Balance sheet total (liabilities) | 1 205.69 | 1 208.54 | 1 195.54 | 1 312.61 |
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