J.A.K. GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25984579
Fredensvej 18, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.90 | 460.37 | 2 046.10 | - 579.20 | 655.03 |
| External services | -7.69 | -7.69 | -8.19 | -8.19 | -9.06 |
| Gross profit | 539.21 | 452.68 | 2 037.92 | - 587.39 | 645.97 |
| EBIT | 539.21 | 452.68 | 2 037.92 | - 587.39 | 645.97 |
| Other financial expenses | -6.20 | -4.45 | -3.46 | -12.92 | -48.53 |
| Pre-tax profit | 533.01 | 448.23 | 2 034.46 | - 600.31 | 597.44 |
| Income taxes | 4.52 | 10.21 | 2.57 | 3.45 | 12.70 |
| Net earnings | 537.53 | 458.44 | 2 037.03 | - 596.86 | 610.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.42 | 2 301.58 | 4 347.69 | 3 712.39 | 4 308.00 |
| Investments total | 1 838.42 | 2 301.58 | 4 347.69 | 3 712.39 | 4 308.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.09 | 17.29 | |||
| Current deferred tax assets | 204.45 | 66.75 | 1 397.49 | 1 328.37 | |
| Short term receivables total | 204.45 | 94.84 | 1 414.78 | 1 328.37 | |
| Cash and bank deposits | 20.56 | 20.18 | 19.78 | 19.34 | 6.13 |
| Cash and cash equivalents | 20.56 | 20.18 | 19.78 | 19.34 | 6.13 |
| Balance sheet total (assets) | 1 858.98 | 2 526.21 | 4 462.30 | 5 146.51 | 5 642.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 33.00 | 73.00 | ||
| Other reserves | 1 293.37 | 658.07 | 1 253.68 | ||
| Retained earnings | 834.27 | 1 374.59 | 479.67 | 3 119.00 | 1 853.52 |
| Profit of the financial year | 537.53 | 458.44 | 2 037.03 | - 596.86 | 610.14 |
| Shareholders equity total | 1 496.80 | 1 958.03 | 3 995.07 | 3 338.20 | 3 915.34 |
| Non-current deferred tax liabilities | 200.75 | 64.17 | 1 159.22 | 108.11 | |
| Non-current liabilities total | 200.75 | 64.17 | 1 159.22 | 108.11 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 159.87 | 165.12 | 83.86 | 85.54 | 1 442.78 |
| Short-term deferred tax liabilities | 116.89 | ||||
| Other non-interest bearing current liabilities | 194.81 | 194.81 | 194.81 | 556.04 | 168.78 |
| Current liabilities total | 362.18 | 367.44 | 403.06 | 649.08 | 1 619.05 |
| Balance sheet total (liabilities) | 1 858.98 | 2 526.21 | 4 462.30 | 5 146.51 | 5 642.51 |
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