JAKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30079191
Folebjerggårdsvej 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -7.86 | -8.05 | -8.22 | -8.38 |
| Gross profit | -7.73 | -7.86 | -8.05 | -8.22 | -8.38 |
| EBIT | -7.73 | -7.86 | -8.05 | -8.22 | -8.38 |
| Other financial income | 488.02 | 501.31 | 919.55 | 422.23 | 55.71 |
| Other financial expenses | -6.13 | -11.78 | -12.22 | - 529.90 | -92.25 |
| Pre-tax profit | 474.16 | 481.67 | 899.28 | - 115.89 | -44.92 |
| Income taxes | - 103.62 | - 106.50 | - 198.53 | 25.23 | 9.94 |
| Net earnings | 370.55 | 375.17 | 700.75 | -90.66 | -34.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.49 | 44.49 | |||
| Intangible assets total | 44.49 | 44.49 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 1 817.60 | 1 771.02 | 1 758.75 | 1 767.66 | 1 750.10 |
| Current deferred tax assets | 138.01 | 91.27 | |||
| Short term receivables total | 1 817.60 | 1 771.02 | 1 758.75 | 1 905.67 | 1 841.37 |
| Other current investments | 6 948.61 | 7 999.28 | 8 709.44 | 8 184.74 | 7 903.06 |
| Cash and bank deposits | 60.04 | 4.15 | 8.64 | 61.15 | 95.41 |
| Cash and cash equivalents | 7 008.65 | 8 003.43 | 8 718.08 | 8 245.89 | 7 998.47 |
| Balance sheet total (assets) | 8 826.25 | 9 774.45 | 10 476.83 | 10 196.05 | 9 884.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 350.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 7 134.90 | 7 448.94 | 7 766.91 | 8 408.76 | 7 968.10 |
| Profit of the financial year | 370.55 | 375.17 | 700.75 | -90.66 | -34.98 |
| Shareholders equity total | 7 610.74 | 7 930.61 | 8 574.86 | 8 427.00 | 8 133.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.01 | 71.62 | 142.01 | ||
| Other non-interest bearing current liabilities | 1 163.50 | 1 772.22 | 1 759.95 | 1 769.04 | 1 751.20 |
| Current liabilities total | 1 215.51 | 1 843.84 | 1 901.96 | 1 769.04 | 1 751.20 |
| Balance sheet total (liabilities) | 8 826.25 | 9 774.45 | 10 476.83 | 10 196.05 | 9 884.32 |
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