JAK II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43177982
Ravnsbjerg Krat 17, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 215.30 | -31.75 | -27.51 | -43.65 |
| EBIT | - 215.30 | -31.75 | -27.51 | -43.65 |
| Other financial income | 2.96 | 311.18 | 299.96 | |
| Other financial expenses | - 171.43 | -0.45 | -3.11 | -1 115.20 |
| Income from other inv. held as non-curr. assets | 30.60 | |||
| Net income from associates (fin.) | 18 155.73 | 28 296.42 | 16 553.17 | 24 988.50 |
| Pre-tax profit | 17 769.00 | 28 267.18 | 16 864.32 | 24 129.61 |
| Income taxes | 32.98 | -65.13 | -27.83 | |
| Net earnings | 17 769.00 | 28 300.17 | 16 799.20 | 24 101.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 46 665.81 | 65 949.29 | 67 957.07 | 82 833.93 |
| Investments total | 46 665.81 | 65 949.29 | 67 957.07 | 82 833.93 |
| Non-current loans receivable | 6 554.35 | 7 211.35 | ||
| Long term receivables total | 6 554.35 | 7 211.35 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.58 | 56.22 | ||
| Current owed by particip. interest comp. | 25.00 | 150.00 | ||
| Current deferred tax assets | 120.50 | |||
| Short term receivables total | 145.50 | 265.58 | 56.22 | |
| Other current investments | 1 661.34 | 8 551.06 | ||
| Cash and bank deposits | 7.20 | 26.74 | 9 327.81 | 3 708.11 |
| Cash and cash equivalents | 7.20 | 26.74 | 10 989.15 | 12 259.18 |
| Balance sheet total (assets) | 46 818.52 | 65 976.03 | 85 766.15 | 102 360.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.39 | 41.39 |
| Shares repurchased | 8 500.00 | 8 000.00 | 7 500.00 | |
| Other reserves | 5 672.48 | 24 811.69 | 26 963.74 | 41 840.60 |
| Retained earnings | 14 286.42 | 12 403.27 | 33 664.54 | 26 075.24 |
| Profit of the financial year | 17 769.00 | 28 300.17 | 16 799.20 | 24 101.79 |
| Shareholders equity total | 46 267.91 | 65 555.13 | 85 468.87 | 99 559.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.59 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 116.28 | 178.08 | 178.08 | 178.08 |
| Current owed to group member | 202.95 | 112.88 | ||
| Short-term deferred tax liabilities | 0.83 | 65.13 | 27.83 | |
| Other non-interest bearing current liabilities | 202.95 | 114.94 | 39.07 | 2 580.76 |
| Current liabilities total | 550.61 | 420.91 | 297.28 | 2 801.66 |
| Balance sheet total (liabilities) | 46 818.52 | 65 976.03 | 85 766.15 | 102 360.68 |
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