Jackres Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462655
Rønnealle 42 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -8.05 | -10.38 | -10.34 |
| EBIT | -2.50 | -3.50 | -8.05 | -10.38 | -10.34 |
| Other financial income | 120.68 | 803.12 | 1 306.90 | ||
| Other financial expenses | -0.06 | - 359.06 | -36.39 | -2.65 | |
| Net income from associates (fin.) | 113.12 | 749.49 | 163.28 | - 103.80 | 199.01 |
| Pre-tax profit | 110.62 | 632.80 | -83.14 | 652.55 | 1 492.91 |
| Income taxes | - 151.76 | - 287.29 | |||
| Net earnings | 110.62 | 632.80 | -83.14 | 500.80 | 1 205.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 219.75 | 5 020.56 | 2 907.59 | 3.80 | 202.81 |
| Investments total | 2 219.75 | 5 020.56 | 2 907.59 | 3.80 | 202.81 |
| Non-current loans receivable | -2 219.75 | ||||
| Long term receivables total | -2 219.75 | ||||
| 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 | ||
| Cash and bank deposits | 76.48 | 118.31 | 103.20 | ||
| Cash and cash equivalents | 2 552.85 | 3 257.82 | 4 394.68 | ||
| Balance sheet total (assets) | 2 219.75 | 2 800.81 | 5 489.03 | 3 285.20 | 4 597.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 59.25 | 640.31 | 747.09 | ||
| Retained earnings | 1 952.08 | 1 425.14 | 1 893.96 | 2 499.01 | 2 999.80 |
| Profit of the financial year | 110.62 | 632.80 | -83.14 | 500.80 | 1 205.62 |
| Shareholders equity total | 2 217.25 | 2 794.75 | 2 655.11 | 3 098.70 | 4 245.42 |
| Non-current deferred tax liabilities | 113.61 | 252.11 | |||
| Non-current liabilities total | 113.61 | 252.11 | |||
| Current trade creditors | 2.50 | 3.00 | 3.50 | 6.25 | 8.00 |
| Current owed to participating | 3.06 | 2 830.42 | 66.40 | 69.05 | |
| Short-term deferred tax liabilities | 22.65 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | |||
| Current liabilities total | 2.50 | 6.06 | 2 833.92 | 72.89 | 99.95 |
| Balance sheet total (liabilities) | 2 219.75 | 2 800.81 | 5 489.03 | 3 285.20 | 4 597.48 |
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