JAA Kølbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128000
Lemchesvej 14, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.43 | -3.75 |
| EBIT | -23.43 | -3.75 |
| Other financial income | 0.09 | 0.44 |
| Other financial expenses | - 296.59 | |
| Net income from associates (fin.) | 1 406.68 | 1 169.50 |
| Pre-tax profit | 1 383.34 | 869.60 |
| Income taxes | 6.23 | 66.02 |
| Net earnings | 1 389.57 | 935.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 112.77 | 8 154.77 |
| Participating interests | 15 000.00 | |
| Investments total | 7 112.77 | 23 154.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.23 | 66.02 |
| Short term receivables total | 6.23 | 66.02 |
| Cash and bank deposits | 11.84 | 17.97 |
| Cash and cash equivalents | 11.84 | 17.97 |
| Balance sheet total (assets) | 7 130.84 | 23 238.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 |
| Retained earnings | 4 814.09 | 5 603.67 |
| Profit of the financial year | 1 389.57 | 935.62 |
| Shareholders equity total | 6 843.67 | 7 179.28 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 262.88 | 15 917.91 |
| Other non-interest bearing current liabilities | 19.30 | 136.56 |
| Current liabilities total | 287.18 | 16 059.47 |
| Balance sheet total (liabilities) | 7 130.84 | 23 238.76 |
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