JK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28972822
Smalle Jerlevvej 2, Jerlev 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.89 | -14.60 | -14.47 | -11.94 |
| Other operating expenses | -19.07 | |||
| EBIT | -34.89 | -14.60 | -14.47 | -31.01 |
| Other financial income | 32.10 | 18.79 | 353.99 | 23.27 |
| Other financial expenses | - 248.28 | - 145.84 | - 170.95 | - 179.29 |
| Net income from associates (fin.) | 214.80 | 312.78 | 392.75 | 273.88 |
| Pre-tax profit | -36.28 | 171.13 | 561.33 | 86.85 |
| Income taxes | 10.91 | 74.71 | 32.63 | 36.87 |
| Net earnings | -25.36 | 245.84 | 593.96 | 123.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 415.85 | 415.85 | 415.85 | |
| Tangible assets total | 415.85 | 415.85 | 415.85 | |
| Holdings in group member companies | 1 032.51 | 1 088.89 | 1 154.33 | 1 043.26 |
| Participating interests | 25.00 | 11.40 | 18.72 | 23.66 |
| Investments total | 1 057.52 | 1 100.29 | 1 173.05 | 1 066.92 |
| Non-current loans receivable | 186.00 | 186.00 | 6.00 | 6.00 |
| Non-current other receivables | 3 680.94 | 3 695.67 | 3 401.86 | |
| Long term receivables total | 186.00 | 3 866.94 | 3 701.67 | 3 407.86 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 661.51 | 791.40 | 918.01 | 1 009.98 |
| Current owed by particip. interest comp. | 3 760.45 | |||
| Prepayments and accrued income | 2.80 | 2.80 | 5.62 | |
| Current other receivables | 117.58 | 60.00 | 66.25 | |
| Current deferred tax assets | 18.07 | 77.22 | 101.77 | 37.90 |
| Short term receivables total | 4 560.42 | 871.42 | 1 085.40 | 1 114.13 |
| Other current investments | 329.05 | |||
| Cash and bank deposits | 1 722.71 | 1 560.45 | 857.29 | 397.11 |
| Cash and cash equivalents | 1 722.71 | 1 560.45 | 1 186.34 | 397.11 |
| Balance sheet total (assets) | 7 942.50 | 7 814.95 | 7 562.31 | 5 986.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | ||
| Other reserves | 777.52 | 638.89 | 644.33 | 170.00 |
| Retained earnings | 5 839.10 | 5 952.36 | 5 192.77 | 561.06 |
| Profit of the financial year | -25.36 | 245.84 | 593.96 | 123.72 |
| Shareholders equity total | 6 716.25 | 6 962.09 | 7 556.06 | 5 979.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 216.12 | 846.61 | ||
| Other non-interest bearing current liabilities | 10.13 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 226.25 | 852.86 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 7 942.50 | 7 814.95 | 7 562.31 | 5 986.03 |
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