JAKCHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31082455
Trehøjevej 15, 8882 Fårvang
tel: 86765041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | 113.01 | 115.98 | 39.63 | 129.92 |
| Total depreciation | -4.01 | -14.89 | -12.01 | -12.01 | -12.01 |
| EBIT | -24.59 | 98.12 | 103.98 | 27.63 | 117.91 |
| Other financial income | 33.30 | 171.08 | 92.09 | 97.95 | |
| Other financial expenses | - 127.89 | -31.98 | -57.28 | -27.86 | -23.53 |
| Net income from associates (fin.) | 591.43 | 669.06 | 4 342.90 | 239.72 | - 836.67 |
| Pre-tax profit | 438.95 | 768.50 | 4 560.68 | 331.58 | - 644.33 |
| Income taxes | 34.87 | -21.92 | -49.91 | -20.87 | -42.78 |
| Net earnings | 473.82 | 746.58 | 4 510.77 | 310.71 | - 687.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.98 | 1 842.02 | 1 830.01 | 1 818.01 | 1 806.00 |
| Tangible assets total | 1 671.98 | 1 842.02 | 1 830.01 | 1 818.01 | 1 806.00 |
| Holdings in group member companies | 1 753.29 | 1 669.41 | 1 073.46 | 1 087.45 | 1 147.15 |
| Participating interests | 1 350.00 | 1 350.00 | 375.00 | ||
| Investments total | 1 753.29 | 1 669.41 | 2 423.46 | 2 437.45 | 1 522.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.96 | 94.35 | 2 344.43 | 2 442.12 | 2 540.07 |
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 209.00 | 347.75 | 280.27 | 24.19 | 87.87 |
| Short term receivables total | 1 091.98 | 447.89 | 2 624.69 | 2 466.30 | 2 627.94 |
| Cash and bank deposits | 332.88 | 175.04 | 33.72 | 264.38 | 394.31 |
| Cash and cash equivalents | 332.88 | 175.04 | 33.72 | 264.38 | 394.31 |
| Balance sheet total (assets) | 4 850.13 | 4 134.36 | 6 911.89 | 6 986.14 | 6 350.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 25.35 | 494.41 | 223.46 | 237.45 | 297.15 |
| Retained earnings | 1 149.61 | 1 041.37 | 1 230.44 | 5 609.41 | 5 738.43 |
| Profit of the financial year | 473.82 | 746.58 | 4 510.77 | 310.71 | - 687.12 |
| Shareholders equity total | 1 884.38 | 2 520.37 | 6 204.07 | 6 400.38 | 5 595.46 |
| Non-current loans from credit institutions | 921.88 | 893.55 | |||
| Non-current other liabilities | 43.20 | 78.70 | 51.10 | 75.10 | 75.10 |
| Non-current deferred tax liabilities | 120.88 | 131.42 | 27.46 | ||
| Non-current liabilities total | 965.08 | 1 093.13 | 182.53 | 75.10 | 102.56 |
| Current loans from credit institutions | 36.22 | 36.67 | |||
| Current owed to group member | 1 548.99 | ||||
| Short-term deferred tax liabilities | 154.27 | 142.07 | 119.87 | ||
| Other non-interest bearing current liabilities | 261.19 | 342.13 | 405.42 | 510.67 | 652.37 |
| Current liabilities total | 2 000.67 | 520.87 | 525.30 | 510.67 | 652.37 |
| Balance sheet total (liabilities) | 4 850.13 | 4 134.36 | 6 911.89 | 6 986.14 | 6 350.39 |
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