JAK HOLDING 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41123885
Hobrovej 19, Roum 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 759.32 | 13 834.34 | 39 683.26 | 35 711.41 | 63 338.95 |
| Employee benefit expenses | -14 036.17 | -13 262.81 | -14 223.47 | -15 329.43 | -17 252.34 |
| Total depreciation | -5 657.97 | -7 697.09 | -8 540.72 | -9 178.48 | -10 866.01 |
| EBIT | -7 126.00 | 16 919.00 | 16 919.08 | 11 203.50 | 35 220.60 |
| Other financial income | 2 282.44 | 1 318.39 | 273.41 | 3 004.01 | 5 186.04 |
| Other financial expenses | 701.91 | - 827.19 | -3 625.65 | - 637.04 | - 482.15 |
| Income from other inv. held as non-curr. assets | 161.05 | 264.27 | |||
| Pre-tax profit | -2 904.43 | 9 417.03 | 13 831.11 | 13 570.47 | 39 924.49 |
| Income taxes | -2 149.57 | 1 418.97 | -2 995.30 | -3 174.46 | -8 910.87 |
| Net earnings | -5 054.00 | 10 836.00 | 10 835.81 | 10 396.01 | 31 013.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 723.53 | 12 962.63 | 11 428.13 | 10 250.38 | 19 593.98 |
| Buildings | 20 808.12 | 20 376.27 | 28 555.23 | 22 829.84 | 23 729.31 |
| Tangible assets total | 34 531.65 | 33 338.90 | 39 983.36 | 33 080.22 | 43 323.29 |
| Investments total | 1 958.91 | 3 046.81 | |||
| Non-current loans receivable | 58.17 | 58.17 | 58.17 | 1 000.00 | |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 7 188.00 | 6 739.90 |
| Long term receivables total | 30.00 | 88.17 | 88.17 | 7 246.17 | 7 739.90 |
| Raw materials and consumables | 3 218.81 | 2 615.78 | 5 340.53 | 3 257.81 | 3 839.73 |
| Finished products/goods | 31 004.80 | 34 019.18 | 20 830.32 | 14 091.25 | 8 089.47 |
| Inventories total | 34 223.61 | 36 634.96 | 26 170.85 | 17 349.06 | 11 929.20 |
| Current trade debtors | 10 908.06 | 15 165.19 | 14 476.99 | 13 874.01 | 7 696.05 |
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current owed by particip. interest comp. | -0.00 | ||||
| Prepayments and accrued income | 959.60 | 104.58 | |||
| Current other receivables | 6 933.62 | 5 712.61 | 5 440.92 | 6 160.15 | 6 782.82 |
| Current deferred tax assets | 1 166.38 | 1 836.68 | 3.00 | ||
| Short term receivables total | 19 008.06 | 23 674.08 | 19 917.92 | 20 034.16 | 14 586.45 |
| Other current investments | 5 753.73 | 8 354.28 | 5 545.89 | 7 206.58 | 9 249.31 |
| Cash and bank deposits | 22 435.03 | 15 850.80 | 29 282.03 | 49 278.70 | 90 141.42 |
| Cash and cash equivalents | 28 188.76 | 24 205.07 | 34 827.92 | 56 485.28 | 99 390.73 |
| Balance sheet total (assets) | 117 941.00 | 120 988.00 | 120 988.22 | 134 194.89 | 176 969.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 21 231.04 | 21 231.04 | 21 231.04 | 21 231.04 | 21 231.04 |
| Shares repurchased | 568.00 | 1 376.70 | 3 383.00 | ||
| Other reserves | -5 204.02 | 10 835.31 | |||
| Retained earnings | 169.92 | -17 925.66 | -13 991.51 | -10 242.24 | -26 061.03 |
| Profit of the financial year | -5 054.00 | 10 836.00 | 10 835.81 | 10 396.01 | 31 013.62 |
| Minority interest (BS) | 56 470.05 | 53 471.31 | 59 805.16 | 72 673.00 | 95 227.43 |
| Shareholders equity total | 67 653.00 | 78 488.00 | 78 488.49 | 95 474.51 | 124 834.06 |
| Provisions | 2 758.31 | 1 339.34 | 3 237.55 | 3 045.35 | 1 995.67 |
| Non-current loans from credit institutions | 2 754.83 | 1 976.65 | 1 191.39 | 399.00 | |
| Non-current liabilities total | 2 754.83 | 1 976.65 | 1 191.39 | 399.00 | |
| Current loans from credit institutions | 4 486.46 | 23 148.82 | 4 612.18 | 792.39 | 439.73 |
| Advances received | 8 646.55 | ||||
| Current trade creditors | 12 794.52 | 9 698.31 | 11 860.20 | 13 949.82 | 18 091.30 |
| Current owed to participating | 14 375.19 | 10 803.80 | 11 019.87 | 10 598.70 | 10 886.27 |
| Short-term deferred tax liabilities | 1 070.63 | 3 081.06 | 9 285.59 | ||
| Other non-interest bearing current liabilities | 5 955.77 | 3 321.59 | 9 507.91 | 6 854.06 | 2 790.40 |
| Current liabilities total | 37 611.94 | 46 972.51 | 38 070.79 | 35 276.03 | 50 139.84 |
| Balance sheet total (liabilities) | 110 778.07 | 128 776.50 | 120 988.22 | 134 194.89 | 176 969.57 |
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