Jakke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939222
Kløvervej 10, 2800 Kgs. Lyngby
christian.bonde@mail.dk
tel: 40275900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.88 | -11.03 | -12.04 | -11.64 |
| EBIT | -6.25 | -8.88 | -11.03 | -12.04 | -11.64 |
| Other financial income | 19.67 | 7.27 | 9.75 | 1.00 | 32.65 |
| Other financial expenses | -0.08 | -0.66 | -2.58 | -2.13 | |
| Reduction non-current investment assets | - 337.35 | ||||
| Pre-tax profit | 13.34 | -2.27 | - 341.21 | -11.04 | 18.87 |
| Income taxes | -2.95 | 2.44 | -2.83 | ||
| Net earnings | 10.39 | -2.27 | - 341.21 | -8.60 | 16.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Long term receivables total | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Inventories total | |||||
| Current other receivables | 995.17 | 824.82 | 49.97 | ||
| Current deferred tax assets | 149.82 | 208.32 | |||
| Short term receivables total | 995.17 | 824.82 | 49.97 | 149.82 | 208.32 |
| Other current investments | 276.19 | ||||
| Cash and bank deposits | 20.13 | 188.36 | 596.42 | 432.46 | 57.18 |
| Cash and cash equivalents | 20.13 | 188.36 | 596.42 | 432.46 | 333.37 |
| Balance sheet total (assets) | 1 022.44 | 1 020.33 | 653.53 | 589.42 | 548.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 951.12 | 848.51 | 731.85 | 268.63 | 125.04 |
| Profit of the financial year | 10.39 | -2.27 | - 341.21 | -8.60 | 16.04 |
| Shareholders equity total | 1 011.51 | 1 009.25 | 555.03 | 432.04 | 326.08 |
| Non-current deferred tax liabilities | 2.95 | 147.38 | 78.31 | ||
| Non-current liabilities total | 2.95 | 147.38 | 78.31 | ||
| Current trade creditors | 6.25 | 8.00 | 16.00 | 10.00 | 10.00 |
| Current owed to group member | 25.21 | ||||
| Short-term deferred tax liabilities | 1.73 | 3.08 | 109.23 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 82.50 | 0.01 | 0.01 |
| Current liabilities total | 7.98 | 11.08 | 98.50 | 10.01 | 144.44 |
| Balance sheet total (liabilities) | 1 022.44 | 1 020.33 | 653.53 | 589.42 | 548.84 |
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