JAKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25803302
Mårslet Byvej 14, 8320 Mårslet
jhk@mailboxen.dk
tel: 28877444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.28 | -64.45 | |||
| Gross profit | -68.28 | -64.45 | -63.58 | - 133.39 | - 163.08 |
| Employee benefit expenses | - 305.54 | - 156.29 | |||
| EBIT | -68.28 | -64.45 | -63.58 | - 438.93 | - 319.37 |
| Other financial income | 206.99 | 2 580.76 | 406.60 | 1 564.10 | 1 282.00 |
| Other financial expenses | - 599.63 | -16.16 | -2 477.26 | -2.46 | -6.70 |
| Reduction non-current investment assets | -25.00 | -41.90 | |||
| Income from other inv. held as non-curr. assets | -9.33 | - 127.39 | |||
| Net income from associates (fin.) | 291.91 | - 329.37 | - 871.98 | - 524.36 | - 214.28 |
| Pre-tax profit | - 178.34 | 2 043.39 | -3 006.22 | 573.35 | 699.76 |
| Income taxes | 101.11 | - 519.66 | 480.16 | - 217.71 | - 199.00 |
| Net earnings | -77.24 | 1 523.74 | -2 526.06 | 355.65 | 500.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 995.99 | 3 666.62 | 1 421.90 | 97.55 | |
| Participating interests | 1 000.00 | 1 150.00 | 1 125.00 | 1 075.00 | |
| Investments total | 3 995.99 | 4 666.62 | 2 571.91 | 1 222.55 | 1 075.00 |
| Non-current loans receivable | 2 635.39 | 1 857.26 | 1 080.00 | 2 550.00 | 2 550.00 |
| Long term receivables total | 2 635.39 | 1 857.26 | 1 080.00 | 2 550.00 | 2 550.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 805.95 | 1 433.44 | 3 585.02 | 1 772.16 | 1 055.60 |
| Current owed by particip. interest comp. | 204.19 | ||||
| Current other receivables | 29.15 | ||||
| Current deferred tax assets | 87.42 | 578.15 | 307.58 | 107.82 | |
| Short term receivables total | 1 893.37 | 1 433.44 | 4 163.17 | 2 079.75 | 1 396.76 |
| Other current investments | 11 085.08 | 13 450.61 | 11 205.22 | 12 456.38 | 13 432.05 |
| Cash and bank deposits | 946.42 | 345.25 | 82.06 | 193.77 | 270.30 |
| Cash and cash equivalents | 12 031.50 | 13 795.86 | 11 287.28 | 12 650.16 | 13 702.34 |
| Balance sheet total (assets) | 20 556.26 | 21 753.18 | 19 102.35 | 18 502.45 | 18 724.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 20 131.84 | 19 940.20 | 21 346.14 | 17 698.08 | 17 918.73 |
| Profit of the financial year | -77.24 | 1 523.74 | -2 526.06 | 355.65 | 500.75 |
| Shareholders equity total | 20 292.60 | 21 703.34 | 19 062.88 | 18 300.73 | 18 679.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | ||
| Short-term deferred tax liabilities | 11.08 | 0.00 | |||
| Other non-interest bearing current liabilities | 263.66 | 38.76 | 18.47 | 180.73 | 23.63 |
| Current liabilities total | 263.66 | 49.84 | 39.48 | 201.73 | 44.63 |
| Balance sheet total (liabilities) | 20 556.26 | 21 753.18 | 19 102.35 | 18 502.45 | 18 724.11 |
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