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 length1212121212
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 income488.02501.31919.55422.2355.71
Other financial expenses-6.13-11.78-12.22- 529.90-92.25
Pre-tax profit474.16481.67899.28- 115.89-44.92
Income taxes- 103.62- 106.50- 198.5325.239.94
Net earnings370.55375.17700.75-90.66-34.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights44.4944.49
Intangible assets total44.4944.49
Tangible assets total
Investments total
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current other receivables1 817.601 771.021 758.751 767.661 750.10
Current deferred tax assets138.0191.27
Short term receivables total1 817.601 771.021 758.751 905.671 841.37
Other current investments6 948.617 999.288 709.448 184.747 903.06
Cash and bank deposits60.044.158.6461.1595.41
Cash and cash equivalents7 008.658 003.438 718.088 245.897 998.47
Balance sheet total (assets)8 826.259 774.4510 476.8310 196.059 884.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.90350.00
Other reserves- 200.00
Retained earnings7 134.907 448.947 766.918 408.767 968.10
Profit of the financial year370.55375.17700.75-90.66-34.98
Shareholders equity total7 610.747 930.618 574.868 427.008 133.12
Non-current liabilities total
Short-term deferred tax liabilities52.0171.62142.01
Other non-interest bearing current liabilities1 163.501 772.221 759.951 769.041 751.20
Current liabilities total1 215.511 843.841 901.961 769.041 751.20
Balance sheet total (liabilities)8 826.259 774.4510 476.8310 196.059 884.32
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