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 | -71.30 | -40.63 | -6.25 | -6.90 | -8.13 |
| EBIT | -71.30 | -40.63 | -6.25 | -6.90 | -8.13 |
| Other financial income | 162.33 | 341.44 | |||
| Other financial expenses | - 194.50 | - 270.64 | - 268.69 | - 262.23 | - 318.01 |
| Net income from associates (fin.) | -4 863.15 | -1 959.85 | 4 035.34 | 4 752.59 | 7 090.11 |
| Pre-tax profit | -5 128.94 | -2 271.12 | 3 760.40 | 4 645.80 | 7 105.41 |
| Income taxes | 44.87 | 69.26 | 113.07 | 23.49 | -22.93 |
| Net earnings | -5 084.07 | -2 201.85 | 3 873.47 | 4 669.29 | 7 082.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 588.59 | 28 528.73 | 32 564.08 | 21 509.67 | 28 529.10 |
| Investments total | 30 588.59 | 28 528.73 | 32 564.08 | 21 509.67 | 28 529.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 250.68 | 113.97 | 1 217.58 | 14 695.71 | 11 479.75 |
| Current deferred tax assets | 9 776.48 | ||||
| Short term receivables total | 2 250.68 | 113.97 | 1 217.58 | 14 695.71 | 21 256.23 |
| Cash and bank deposits | 7.91 | 136.80 | |||
| Cash and cash equivalents | 7.91 | 136.80 | |||
| Balance sheet total (assets) | 32 839.26 | 28 642.70 | 33 781.66 | 36 213.28 | 49 922.13 |
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 |
| Other reserves | 238.63 | 7 258.06 | |||
| Retained earnings | -5 087.81 | -7 289.66 | -3 654.81 | -6 004.96 | |
| Profit of the financial year | -5 084.07 | -2 201.85 | 3 873.47 | 4 669.29 | 7 082.49 |
| Shareholders equity total | 16 186.97 | 13 981.38 | 17 854.85 | 22 524.14 | 29 606.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 848.15 | 3 826.93 | |||
| Current trade creditors | 71.30 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 14 375.19 | 10 803.80 | 11 019.87 | 10 598.70 | 10 698.69 |
| Current owed to group member | 321.84 | ||||
| Short-term deferred tax liabilities | 2 205.81 | 1 070.63 | 3 081.06 | 9 285.59 | |
| Current liabilities total | 16 652.30 | 14 661.32 | 15 926.80 | 13 689.14 | 20 315.51 |
| Balance sheet total (liabilities) | 32 839.26 | 28 642.70 | 33 781.66 | 36 213.28 | 49 922.13 |
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