J.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27458580
Lindevænget 2-4, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | 291.74 | 136.76 | 87.19 | - 425.35 |
| External services | -31.00 | -20.44 | -17.48 | -16.26 | -22.16 |
| Gross profit | 86.00 | 271.30 | 119.29 | 70.93 | - 447.51 |
| EBIT | 86.00 | 271.30 | 119.29 | 70.93 | - 447.51 |
| Other financial income | 135.00 | 39.25 | 452.75 | 40.00 | 22.95 |
| Other financial expenses | - 204.00 | -22.83 | -3.47 | -3.91 | -1.30 |
| Pre-tax profit | 17.00 | 287.72 | 568.57 | 107.02 | - 425.86 |
| Income taxes | 11.00 | 1.88 | -95.02 | -4.36 | -0.17 |
| Net earnings | 28.00 | 289.60 | 473.55 | 102.67 | - 426.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.00 | 636.03 | 492.79 | 579.98 | 154.63 |
| Investments total | 444.00 | 636.03 | 492.79 | 579.98 | 154.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 322.00 | 669.44 | |||
| Current other receivables | 938.00 | 457.00 | 1 000.00 | 632.34 | 596.79 |
| Current deferred tax assets | 102.00 | 2.43 | 126.56 | 295.00 | |
| Short term receivables total | 1 367.00 | 1 126.44 | 1 002.43 | 758.90 | 891.79 |
| Other current investments | 714.00 | 693.98 | |||
| Cash and bank deposits | 364.00 | 689.78 | 508.43 | 175.69 | 254.22 |
| Cash and cash equivalents | 1 078.00 | 1 383.76 | 508.43 | 175.69 | 254.22 |
| Balance sheet total (assets) | 2 889.00 | 3 146.23 | 2 003.66 | 1 514.56 | 1 300.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 402.00 | 1 000.00 | 500.00 | 114.40 | |
| Other reserves | 172.00 | 363.81 | 220.57 | 307.76 | |
| Retained earnings | 1 640.00 | 476.67 | 409.50 | 681.46 | 1 091.89 |
| Profit of the financial year | 28.00 | 289.60 | 473.55 | 102.67 | - 426.03 |
| Shareholders equity total | 2 492.00 | 2 380.07 | 1 853.62 | 1 456.29 | 915.86 |
| Non-current deferred tax liabilities | 4.36 | 0.17 | |||
| Non-current liabilities total | 4.36 | 0.17 | |||
| Current owed to group member | 123.00 | 156.73 | 48.22 | 53.90 | 77.00 |
| Short-term deferred tax liabilities | 265.00 | 609.43 | 101.80 | 229.16 | |
| Other non-interest bearing current liabilities | 9.00 | 0.02 | 0.02 | 78.45 | |
| Current liabilities total | 397.00 | 766.16 | 150.04 | 53.92 | 384.61 |
| Balance sheet total (liabilities) | 2 889.00 | 3 146.23 | 2 003.66 | 1 514.56 | 1 300.64 |
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