Jaksland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42225606
C.F. Richs Vej 106, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.43 | -15.37 | -8.24 |
| EBIT | -12.43 | -15.37 | -8.24 |
| Other financial income | 6.41 | ||
| Other financial expenses | -2.44 | -60.12 | -20.58 |
| Net income from associates (fin.) | 0.35 | ||
| Pre-tax profit | -14.53 | -69.08 | -28.82 |
| Income taxes | 3.27 | 4.96 | 6.30 |
| Net earnings | -11.25 | -64.12 | -22.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 113.98 | 10.35 | 10.35 |
| Investments total | 113.98 | 10.35 | 10.35 |
| Non-current loans receivable | -56.99 | ||
| Long term receivables total | -56.99 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | 321.41 | 367.41 |
| Current other receivables | -25.00 | 0.14 | |
| Current deferred tax assets | 3.27 | 8.23 | 14.54 |
| Short term receivables total | 28.27 | 329.65 | 382.09 |
| Cash and bank deposits | 3.46 | 2.33 | |
| Cash and cash equivalents | 3.46 | 2.33 | |
| Balance sheet total (assets) | 88.72 | 342.32 | 392.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.25 | -75.37 | |
| Profit of the financial year | -11.25 | -64.12 | -22.51 |
| Shareholders equity total | 28.75 | -35.37 | -57.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 59.98 | 133.66 | 196.39 |
| Other non-interest bearing current liabilities | -0.00 | 237.78 | 247.47 |
| Current liabilities total | 59.98 | 377.69 | 450.32 |
| Balance sheet total (liabilities) | 88.72 | 342.32 | 392.44 |
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