Jackres Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462655
Rønnealle 42 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.05 | -10.38 | -10.34 | -11.00 |
| EBIT | -3.50 | -8.05 | -10.38 | -10.34 | -11.00 |
| Other financial income | 120.68 | 803.12 | 1 306.90 | 225.95 | |
| Other financial expenses | -0.06 | - 359.06 | -36.39 | -2.65 | -1 014.89 |
| Net income from associates (fin.) | 749.49 | 163.28 | - 103.80 | 199.01 | 128.06 |
| Pre-tax profit | 632.80 | -83.14 | 652.55 | 1 492.91 | - 671.88 |
| Income taxes | - 151.76 | - 287.29 | |||
| Net earnings | 632.80 | -83.14 | 500.80 | 1 205.62 | - 671.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 020.56 | 2 907.59 | 3.80 | 202.81 | 330.87 |
| Investments total | 5 020.56 | 2 907.59 | 3.80 | 202.81 | 330.87 |
| Non-current loans receivable | -2 219.75 | ||||
| Non-current other receivables | 52.50 | ||||
| Long term receivables total | -2 219.75 | 52.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 28.59 | 23.59 | |||
| Short term receivables total | 28.59 | 23.59 | |||
| Other current investments | 2 476.37 | 3 139.50 | 4 291.48 | 3 273.16 | |
| Cash and bank deposits | 76.48 | 118.31 | 103.20 | 140.44 | |
| Cash and cash equivalents | 2 552.85 | 3 257.82 | 4 394.68 | 3 413.60 | |
| Balance sheet total (assets) | 2 800.81 | 5 489.03 | 3 285.20 | 4 597.48 | 3 796.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 640.31 | 747.09 | |||
| Retained earnings | 1 425.14 | 1 893.96 | 2 499.01 | 2 999.80 | 4 205.42 |
| Profit of the financial year | 632.80 | -83.14 | 500.80 | 1 205.62 | - 671.88 |
| Shareholders equity total | 2 794.75 | 2 655.11 | 3 098.70 | 4 245.42 | 3 573.54 |
| Non-current deferred tax liabilities | 113.61 | 252.11 | |||
| Non-current liabilities total | 113.61 | 252.11 | |||
| Current trade creditors | 3.00 | 3.50 | 6.25 | 8.00 | 9.25 |
| Current owed to participating | 3.06 | 2 830.42 | 66.40 | 69.05 | 71.81 |
| Short-term deferred tax liabilities | 22.65 | 142.11 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.25 | ||
| Current liabilities total | 6.06 | 2 833.92 | 72.89 | 99.95 | 223.43 |
| Balance sheet total (liabilities) | 2 800.81 | 5 489.03 | 3 285.20 | 4 597.48 | 3 796.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.