JACEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25377443
Peders Toft 13, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 102.73 | 189.53 | ||
| Total depreciation | -37.68 | -25.83 | |||
| EBIT | -2.50 | 65.05 | 163.70 | ||
| Other financial income | 0.14 | -3.92 | 3.46 | 7.15 | 2.91 |
| Other financial expenses | -4.27 | -83.87 | - 193.18 | ||
| Net income from associates (fin.) | 454.22 | 627.37 | 5.63 | 498.19 | 704.62 |
| Pre-tax profit | 454.36 | 623.44 | 2.31 | 486.53 | 678.05 |
| Income taxes | -0.20 | 2.27 | 3.48 | ||
| Net earnings | 454.36 | 623.44 | 2.11 | 488.80 | 681.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 517.58 | 2 491.75 | |||
| Tangible assets total | 2 517.58 | 2 491.75 | |||
| Holdings in group member companies | 1 808.61 | 2 435.98 | 1 941.61 | 2 439.80 | 3 144.41 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 1 825.61 | 2 452.98 | 1 958.61 | 2 456.80 | 3 161.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.11 | 156.71 | 690.83 | 722.25 | |
| Current owed by particip. interest comp. | 153.00 | ||||
| Current other receivables | 39.91 | 24.65 | |||
| Current deferred tax assets | 76.65 | 173.67 | 198.44 | ||
| Short term receivables total | 205.11 | 196.62 | 792.13 | 895.92 | 198.44 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 2 030.72 | 2 649.60 | 2 750.74 | 5 870.29 | 5 851.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | ||
| Other reserves | 1 728.61 | 1 855.98 | 1 861.61 | 2 291.50 | 2 359.80 |
| Retained earnings | - 454.22 | - 183.73 | 434.08 | -52.60 | 245.90 |
| Profit of the financial year | 454.36 | 623.44 | 2.11 | 488.80 | 681.53 |
| Shareholders equity total | 1 808.75 | 2 432.19 | 2 377.80 | 2 866.60 | 3 489.23 |
| Provisions | 3.20 | 9.00 | |||
| Non-current loans from credit institutions | 1 514.57 | 1 488.96 | |||
| Non-current other liabilities | 15.00 | 24.00 | |||
| Non-current liabilities total | 1 529.57 | 1 512.96 | |||
| Current loans from credit institutions | 540.12 | 124.87 | |||
| Current trade creditors | 2.50 | 2.50 | 5.00 | ||
| Current owed to participating | 120.35 | 120.35 | 341.59 | 760.86 | 497.70 |
| Current owed to group member | 39.63 | ||||
| Short-term deferred tax liabilities | 84.36 | 97.06 | 28.85 | 124.20 | 141.16 |
| Other non-interest bearing current liabilities | 17.27 | 43.26 | 32.06 | ||
| Current liabilities total | 221.98 | 217.41 | 372.94 | 1 470.93 | 840.41 |
| Balance sheet total (liabilities) | 2 030.72 | 2 649.60 | 2 750.74 | 5 870.29 | 5 851.60 |
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