JAK København Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38317091
Lerhøj 13, 2880 Bagsværd
pj@bogobyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-11.63-24.10-23.50-11.00
EBIT-8.75-11.63-24.10-23.50-11.00
Other financial income0.00
Other financial expenses-97.78-73.94-42.20-68.27-48.78
Net income from associates (fin.)913.52187.42- 385.66-1 592.201 645.38
Pre-tax profit806.99101.85- 451.97-1 683.971 585.60
Income taxes21.4018.8314.7320.1913.00
Net earnings828.39120.67- 437.23-1 663.781 598.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 113.524 987.424 014.342 422.144 067.53
Investments total6 113.524 987.424 014.342 422.144 067.53
Long term receivables total
Inventories total
Current deferred tax assets837.17242.83298.59209.63222.63
Short term receivables total837.17242.83298.59209.63222.63
Cash and bank deposits12.921.920.920.920.92
Cash and cash equivalents12.921.920.920.920.92
Balance sheet total (assets)6 963.615 232.164 313.852 632.694 291.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves113.52
Retained earnings1 986.662 928.583 049.252 612.02948.24
Profit of the financial year828.39120.67- 437.23-1 663.781 598.60
Shareholders equity total2 978.583 099.252 662.02998.242 596.84
Non-current deferred tax liabilities306.57
Non-current liabilities total306.57
Current loans from credit institutions929.57
Current owed to group member2 280.382 123.541 642.451 625.081 674.86
Short-term deferred tax liabilities459.77
Other non-interest bearing current liabilities8.759.389.389.3819.38
Current liabilities total3 678.462 132.911 651.831 634.451 694.23
Balance sheet total (liabilities)6 963.615 232.164 313.852 632.694 291.08
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