JAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19406695
Kløservejen 14, Sahl 8850 Bjerringbro
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.63 | -0.31 | 33.51 | ||
| External services | -0.02 | -0.03 | -0.06 | -0.26 | |
| Gross profit | -0.02 | 0.61 | -0.34 | 33.45 | -0.26 |
| EBIT | -0.02 | 0.61 | -0.34 | 33.45 | -0.26 |
| Other financial income | 0.19 | 0.20 | 0.10 | 0.38 | 7.07 |
| Other financial expenses | -0.01 | -0.02 | -5.99 | -10.86 | -0.00 |
| Reduction non-current investment assets | -0.03 | ||||
| Net income from associates (fin.) | 0.02 | ||||
| Pre-tax profit | 0.18 | 0.76 | -6.22 | 22.97 | 6.81 |
| Income taxes | -0.04 | -0.03 | -0.00 | ||
| Net earnings | 0.14 | 0.73 | -6.22 | 22.97 | 6.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.27 | 2.16 | 1.85 | ||
| Investments total | 1.27 | 2.16 | 1.85 | 0.04 | 0.07 |
| Non-curr. owed by particip. interest comp. | 0.06 | ||||
| Non-current loans receivable | 0.16 | ||||
| Long term receivables total | 0.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.94 | 6.64 | |||
| Current owed by particip. interest comp. | 2.43 | 2.20 | 1.76 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.01 | 0.02 | 0.05 | ||
| Short term receivables total | 2.43 | 2.20 | 1.78 | 5.96 | 6.68 |
| Other current investments | 1.52 | 1.60 | 24.62 | 14.83 | 20.50 |
| Cash and bank deposits | 0.05 | 0.28 | 2.30 | 1.18 | 1.57 |
| Cash and cash equivalents | 1.57 | 1.88 | 26.92 | 16.01 | 22.07 |
| Balance sheet total (assets) | 5.50 | 6.24 | 30.55 | 22.01 | 28.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | 0.11 | 7.60 | 1.00 | |
| Other reserves | 0.14 | 0.77 | 0.51 | -7.60 | |
| Retained earnings | 4.20 | 3.60 | 4.59 | -1.12 | 20.85 |
| Profit of the financial year | 0.14 | 0.73 | -6.22 | 22.97 | 6.81 |
| Shareholders equity total | 4.71 | 5.33 | -1.00 | 21.97 | 28.78 |
| Non-current other liabilities | 31.08 | ||||
| Non-current deferred tax liabilities | 0.03 | 0.02 | |||
| Non-current liabilities total | 0.03 | 0.02 | 31.08 | ||
| Current trade creditors | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current owed to participating | 0.73 | 0.84 | 31.53 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 0.01 | 0.03 | |||
| Other non-interest bearing current liabilities | -31.08 | ||||
| Current liabilities total | 0.76 | 0.89 | 0.47 | 0.04 | 0.04 |
| Balance sheet total (liabilities) | 5.50 | 6.24 | 30.55 | 22.01 | 28.83 |
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