JKFOL II ApS — Credit Rating and Financial Key Figures
CVR number: 38041231
Primulavej 10, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.00 | -6.25 | -7.81 | -4.69 | -4.69 |
| Gross profit | 0.00 | -6.25 | -7.81 | -4.69 | -4.69 |
| EBIT | 212.20 | 56.16 | -6.28 | -4.69 | -4.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.81 | -0.01 | -6.76 | -7.13 | |
| Income from other inv. held as non-curr. assets | 212.19 | 62.41 | 1.54 | ||
| Pre-tax profit | 207.39 | 56.16 | -6.29 | -11.45 | -11.82 |
| Income taxes | -3.19 | ||||
| Net earnings | 207.39 | 52.97 | -6.29 | -11.45 | -11.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 389.00 | 389.00 | 389.00 | ||
| Long term receivables total | 389.00 | 389.00 | 389.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 194.79 | 257.20 | |||
| Cash and bank deposits | 152.99 | 49.52 | 20.64 | 20.53 | 20.38 |
| Cash and cash equivalents | 347.78 | 306.73 | 20.64 | 20.53 | 20.38 |
| Balance sheet total (assets) | 347.78 | 306.79 | 409.63 | 409.53 | 409.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | |||
| Retained earnings | -13.00 | 88.58 | 141.55 | 135.26 | 123.81 |
| Profit of the financial year | 207.39 | 52.97 | -6.29 | -11.45 | -11.82 |
| Shareholders equity total | 347.78 | 297.35 | 185.27 | 173.81 | 162.00 |
| Non-current owed to group member | 39.00 | 40.17 | |||
| Non-current liabilities total | 39.00 | 40.17 | |||
| Current owed to participating | 6.25 | 14.06 | 19.10 | 65.64 | |
| Current owed to group member | 171.31 | 176.45 | 181.74 | ||
| Short-term deferred tax liabilities | 3.19 | ||||
| Current liabilities total | 9.44 | 185.37 | 195.55 | 247.38 | |
| Balance sheet total (liabilities) | 347.78 | 306.79 | 409.63 | 409.53 | 409.38 |
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