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JKRR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44347040
Norges Allé 13, 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -9.05 |
| EBIT | -6.25 | -9.05 |
| Other financial income | 0.22 | 1.29 |
| Other financial expenses | -71.90 | |
| Net income from associates (fin.) | 849.76 | 422.01 |
| Pre-tax profit | 843.73 | 342.35 |
| Net earnings | 843.73 | 342.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 534.70 | 1 206.71 |
| Investments total | 1 534.70 | 1 206.71 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 679.35 | |
| Cash and bank deposits | 1 199.72 | 69.51 |
| Cash and cash equivalents | 1 199.72 | 1 748.85 |
| Balance sheet total (assets) | 2 734.42 | 2 955.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 722.94 | 2 431.67 |
| Profit of the financial year | 843.73 | 342.35 |
| Shareholders equity total | 2 728.67 | 2 949.02 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.75 | 1.55 |
| Current liabilities total | 5.75 | 6.55 |
| Balance sheet total (liabilities) | 2 734.42 | 2 955.56 |
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