JK Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44146797
H C Lumbyes Vej 13, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 66.14 | 39.36 |
Total depreciation | -37.68 | - 123.67 |
EBIT | 28.45 | -84.31 |
Other financial income | 0.01 | 0.14 |
Other financial expenses | -22.34 | -2.77 |
Net income from associates (fin.) | 588.64 | 539.36 |
Pre-tax profit | 594.75 | 452.42 |
Income taxes | -9.63 | -8.07 |
Net earnings | 585.12 | 444.35 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 399.07 | 3 182.65 |
Tangible assets total | 2 399.07 | 3 182.65 |
Holdings in group member companies | 888.64 | 1 127.99 |
Investments total | 888.64 | 1 127.99 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 152.70 | |
Short term receivables total | 152.70 | |
Cash and bank deposits | 31.22 | 122.76 |
Cash and cash equivalents | 31.22 | 122.76 |
Balance sheet total (assets) | 3 471.62 | 4 433.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 61.00 | 67.50 |
Retained earnings | 2 689.00 | 3 206.62 |
Profit of the financial year | 585.12 | 444.35 |
Shareholders equity total | 3 385.12 | 3 768.47 |
Non-current other liabilities | 10.40 | 34.75 |
Non-current liabilities total | 10.40 | 34.75 |
Current trade creditors | 8.05 | |
Current owed to group member | 604.43 | |
Short-term deferred tax liabilities | 76.11 | 17.71 |
Current liabilities total | 76.11 | 630.19 |
Balance sheet total (liabilities) | 3 471.62 | 4 433.41 |
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