JAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28901887
Ventegodtsvej 9, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -20.82 | -10.20 | -14.00 | -14.46 |
| EBIT | -13.41 | -20.82 | -10.20 | -14.00 | -14.46 |
| Other financial income | 128.62 | 98.19 | 62.50 | 32.15 | 93.97 |
| Other financial expenses | -34.35 | -34.54 | -22.03 | -11.68 | -10.45 |
| Net income from associates (fin.) | 4 614.18 | 6 600.58 | 4 303.03 | 3 641.11 | 289.19 |
| Pre-tax profit | 4 695.04 | 6 643.42 | 4 333.30 | 3 647.58 | 358.26 |
| Income taxes | -17.78 | -11.90 | -6.73 | -1.47 | -15.18 |
| Net earnings | 4 677.26 | 6 631.53 | 4 326.57 | 3 646.10 | 343.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 065.60 | 2 523.49 | 2 169.23 | 125.00 | 125.00 |
| Participating interests | 12 994.80 | 21 137.49 | 25 794.79 | 29 435.90 | 29 725.09 |
| Investments total | 17 060.40 | 23 660.98 | 27 964.01 | 29 560.90 | 29 850.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 499.90 | 1 540.21 | 1 593.29 | 2 365.71 | 1 901.97 |
| Current owed by particip. interest comp. | 1 596.73 | 1 174.97 | |||
| Current other receivables | 0.11 | 1.98 | 0.00 | ||
| Current deferred tax assets | 26.00 | 2.00 | |||
| Short term receivables total | 3 122.74 | 1 542.21 | 1 595.26 | 2 365.72 | 3 076.94 |
| Cash and bank deposits | 12.62 | 1 575.64 | 1 551.73 | 730.24 | 78.88 |
| Cash and cash equivalents | 12.62 | 1 575.64 | 1 551.73 | 730.24 | 78.88 |
| Balance sheet total (assets) | 20 195.76 | 26 778.83 | 31 111.00 | 32 656.85 | 33 005.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 16 870.40 | 23 470.98 | 27 774.01 | 29 370.90 | 29 660.09 |
| Retained earnings | -2 306.39 | -4 286.21 | -2 014.92 | -1 329.46 | 2 027.45 |
| Profit of the financial year | 4 677.26 | 6 631.53 | 4 326.57 | 3 646.10 | 343.08 |
| Shareholders equity total | 19 421.57 | 25 997.80 | 30 267.86 | 31 812.54 | 32 155.61 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 825.12 | ||||
| Non-current liabilities total | 825.12 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 746.41 | 761.59 | 810.76 | 816.91 | |
| Short-term deferred tax liabilities | 17.78 | 9.42 | 6.73 | 1.47 | 15.18 |
| Other non-interest bearing current liabilities | 0.03 | 15.65 | 15.93 | ||
| Current liabilities total | 774.19 | 781.03 | 843.14 | 844.32 | 25.18 |
| Balance sheet total (liabilities) | 20 195.76 | 26 778.83 | 31 111.00 | 32 656.85 | 33 005.91 |
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