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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 783.00 | 1 511.00 | 46.00 | -1 046.00 | 7 214.57 |
| External services | -11.00 | -9.00 | -16.00 | -13.00 | - 216.17 |
| Gross profit | 772.00 | 1 502.00 | 30.00 | -1 059.00 | 6 998.40 |
| Total depreciation | -35.42 | ||||
| EBIT | 772.00 | 1 502.00 | 30.00 | -1 059.00 | 6 962.99 |
| Other financial income | 23.00 | 145.00 | 138.15 | ||
| Other financial expenses | -28.00 | -16.00 | - 132.00 | -5.00 | -7.28 |
| Pre-tax profit | 744.00 | 1 486.00 | -79.00 | - 919.00 | 7 093.86 |
| Income taxes | 3.00 | 3.00 | -2.00 | -4.75 | |
| Net earnings | 747.00 | 1 489.00 | -79.00 | - 921.00 | 7 089.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.25 | ||||
| Tangible assets total | 106.25 | ||||
| Holdings in group member companies | 1 783.00 | 2 511.00 | 1 046.00 | ||
| Investments total | 1 783.00 | 2 511.00 | 1 046.00 | ||
| Non-current loans receivable | 1 461.87 | ||||
| Long term receivables total | 1 461.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.00 | 22.00 | 1 476.00 | ||
| Current other receivables | 1 793.00 | 55.00 | 125.00 | 5 980.72 | |
| Current deferred tax assets | 197.00 | 197.00 | 119.00 | 780.00 | 71.79 |
| Short term receivables total | 624.00 | 1 990.00 | 196.00 | 2 381.00 | 6 052.51 |
| Other current investments | 434.00 | 656.00 | 2 109.93 | ||
| Cash and bank deposits | 1 366.00 | 71.00 | 2 585.00 | 865.00 | 615.66 |
| Cash and cash equivalents | 1 366.00 | 71.00 | 3 019.00 | 1 521.00 | 2 725.58 |
| Balance sheet total (assets) | 3 773.00 | 4 572.00 | 4 261.00 | 3 902.00 | 10 346.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 168.00 | 225.43 | |
| Other reserves | -4.00 | ||||
| Retained earnings | 2 206.00 | 2 839.00 | 4 114.00 | 4 081.00 | 2 935.39 |
| Profit of the financial year | 747.00 | 1 489.00 | -79.00 | - 921.00 | 7 089.11 |
| Shareholders equity total | 3 106.00 | 4 482.00 | 4 239.00 | 3 200.00 | 10 289.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 166.00 | 82.00 | 646.00 | 12.54 | |
| Other non-interest bearing current liabilities | 493.00 | 14.00 | 48.00 | 35.74 | |
| Current liabilities total | 667.00 | 90.00 | 22.00 | 702.00 | 56.28 |
| Balance sheet total (liabilities) | 3 773.00 | 4 572.00 | 4 261.00 | 3 902.00 | 10 346.21 |
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