JAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26819954
Asmild Dige 40, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -4.38 | -5.63 | -5.00 | -5.00 |
| EBIT | -5.75 | -4.38 | -5.63 | -5.00 | -5.00 |
| Other financial income | 6.40 | 4.74 | |||
| Other financial expenses | -0.22 | -0.23 | -0.42 | ||
| Net income from associates (fin.) | 1 945.39 | 2 568.58 | 995.45 | 1 499.45 | 1 796.61 |
| Pre-tax profit | 1 939.42 | 2 563.97 | 989.39 | 1 500.85 | 1 796.35 |
| Income taxes | 0.24 | ||||
| Net earnings | 1 939.42 | 2 563.97 | 989.39 | 1 501.09 | 1 796.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 824.83 | 5 167.01 | 14 861.74 | 16 311.19 | 17 864.12 |
| Investments total | 2 824.83 | 5 167.01 | 14 861.74 | 16 311.19 | 17 864.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.82 | 111.11 | 115.55 | ||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | 104.82 | 111.11 | 115.55 | |
| Cash and bank deposits | 12.61 | 32.26 | 237.95 | 170.26 | 279.30 |
| Cash and cash equivalents | 12.61 | 32.26 | 237.95 | 170.26 | 279.30 |
| Balance sheet total (assets) | 2 837.45 | 5 274.27 | 15 204.51 | 16 592.56 | 18 258.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 232.20 | 135.00 | 200.00 | ||
| Other reserves | 2 699.83 | 5 042.01 | 4 850.49 | 6 430.99 | 8 075.58 |
| Retained earnings | -1 935.68 | -2 459.84 | 9 003.06 | 8 391.35 | 8 054.18 |
| Profit of the financial year | 1 939.42 | 2 563.97 | 989.39 | 1 501.09 | 1 796.35 |
| Shareholders equity total | 2 828.57 | 5 271.15 | 15 201.14 | 16 584.43 | 18 252.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 3.13 | 8.13 | 6.88 | |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
| Current liabilities total | 8.88 | 3.13 | 3.37 | 8.13 | 6.88 |
| Balance sheet total (liabilities) | 2 837.45 | 5 274.27 | 15 204.51 | 16 592.56 | 18 258.98 |
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