J. Kaae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38482696
Alleen 3, Vester Nebel 6040 Egtved
jk@webstarters.dk
tel: 28607983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.70 | -6.70 | -12.64 | -7.83 | -7.11 |
| Gross profit | -1.70 | -6.70 | -12.64 | -7.83 | -7.11 |
| EBIT | -1.70 | -6.70 | -12.64 | -7.83 | -7.11 |
| Other financial income | 1.08 | 0.62 | 0.08 | ||
| Other financial expenses | -0.13 | -0.41 | -0.67 | -11.23 | -0.03 |
| Net income from associates (fin.) | -37.01 | -25.29 | -97.50 | ||
| Pre-tax profit | -1.83 | -43.04 | -37.98 | - 116.56 | -7.06 |
| Net earnings | -1.83 | -43.04 | -37.98 | - 116.56 | -7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.68 | 129.67 | 0.00 | 0.00 | 0.00 |
| Investments total | 166.68 | 129.67 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.12 | 104.38 | |||
| Short term receivables total | 13.12 | 104.38 | |||
| Other current investments | 44.95 | ||||
| Cash and bank deposits | 76.88 | 59.77 | 4.32 | 30.50 | 23.47 |
| Cash and cash equivalents | 76.88 | 59.77 | 49.27 | 30.50 | 23.47 |
| Balance sheet total (assets) | 243.56 | 202.56 | 153.66 | 30.51 | 23.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.82 | ||||
| Retained earnings | 241.44 | 220.78 | 138.74 | 100.76 | -15.80 |
| Profit of the financial year | -1.83 | -43.04 | -37.98 | - 116.56 | -7.06 |
| Shareholders equity total | 240.60 | 197.56 | 140.76 | 24.20 | 17.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 5.88 | 5.88 | |
| Current owed to participating | 2.96 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.43 | 0.46 | ||
| Current liabilities total | 2.96 | 5.00 | 12.90 | 6.31 | 6.34 |
| Balance sheet total (liabilities) | 243.56 | 202.56 | 153.66 | 30.51 | 23.48 |
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