J. Isaksen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37321834
Applebys Plads 7, 1411 København K
jacob.isaksen@gmail.com
tel: 53500294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 851.00 | 783.00 | 1 511.00 | 46.00 | -1 046.38 |
| External services | -10.00 | -11.00 | -9.00 | -16.00 | -12.93 |
| Gross profit | 1 841.00 | 772.00 | 1 502.00 | 30.00 | -1 059.31 |
| EBIT | 1 841.00 | 772.00 | 1 502.00 | 30.00 | -1 059.31 |
| Other financial income | 23.00 | 144.83 | |||
| Other financial expenses | -12.00 | -28.00 | -16.00 | - 132.00 | -5.06 |
| Pre-tax profit | 1 829.00 | 744.00 | 1 486.00 | -79.00 | - 919.54 |
| Income taxes | 5.00 | 3.00 | 3.00 | -1.34 | |
| Net earnings | 1 834.00 | 747.00 | 1 489.00 | -79.00 | - 920.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 487.00 | 1 783.00 | 2 511.00 | 1 046.00 | |
| Investments total | 2 487.00 | 1 783.00 | 2 511.00 | 1 046.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.00 | 22.00 | 1 475.82 | ||
| Current other receivables | 1 793.00 | 55.00 | 125.12 | ||
| Current deferred tax assets | 510.00 | 197.00 | 197.00 | 119.00 | 780.01 |
| Short term receivables total | 510.00 | 624.00 | 1 990.00 | 196.00 | 2 380.95 |
| Other current investments | 434.00 | 656.86 | |||
| Cash and bank deposits | 1 366.00 | 71.00 | 2 585.00 | 864.83 | |
| Cash and cash equivalents | 1 366.00 | 71.00 | 3 019.00 | 1 521.69 | |
| Balance sheet total (assets) | 2 997.00 | 3 773.00 | 4 572.00 | 4 261.00 | 3 902.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 168.00 | |
| Other reserves | -4.00 | ||||
| Retained earnings | 484.00 | 2 206.00 | 2 839.00 | 4 114.00 | 4 081.70 |
| Profit of the financial year | 1 834.00 | 747.00 | 1 489.00 | -79.00 | - 920.88 |
| Shareholders equity total | 2 469.00 | 3 106.00 | 4 482.00 | 4 239.00 | 3 200.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 56.00 | ||||
| Short-term deferred tax liabilities | 467.00 | 166.00 | 82.00 | 645.56 | |
| Other non-interest bearing current liabilities | 493.00 | 14.00 | 48.26 | ||
| Current liabilities total | 528.00 | 667.00 | 90.00 | 22.00 | 701.82 |
| Balance sheet total (liabilities) | 2 997.00 | 3 773.00 | 4 572.00 | 4 261.00 | 3 902.64 |
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