JAKAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569146
Nørresøvej 60, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -25.51 | -30.79 | -30.24 | -40.62 |
| Employee benefit expenses | - 135.00 | - 120.00 | - 120.00 | -75.00 | |
| EBIT | - 159.75 | - 145.51 | - 150.79 | - 105.24 | -40.62 |
| Other financial income | 8 603.75 | 334.18 | 325.75 | 3 992.62 | 1 705.60 |
| Other financial expenses | -82.67 | -4 824.56 | -3 513.23 | -1 129.30 | -43 174.92 |
| Income from other inv. held as non-curr. assets | 5 230.02 | 25 755.62 | |||
| Net income from associates (fin.) | 3 750.00 | ||||
| Pre-tax profit | 13 591.35 | 24 869.73 | -3 338.28 | 2 758.08 | -41 509.95 |
| Income taxes | -2 644.93 | - 170.89 | 731.48 | - 604.12 | - 196.81 |
| Net earnings | 10 946.42 | 24 698.84 | -2 606.80 | 2 153.96 | -41 706.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 8 590.50 | 8 590.50 | 8 793.50 | 12 793.50 |
| Investments total | 50.00 | 8 590.50 | 8 590.50 | 8 793.50 | 12 793.50 |
| Non-curr. owed by particip. interest comp. | 517.23 | 1 037.35 | 1 478.58 | 4 184.00 | 399.44 |
| Non-current loans receivable | 27 181.13 | 72 292.05 | 72 292.05 | 72 292.05 | 29 884.59 |
| Long term receivables total | 27 698.36 | 73 329.40 | 73 770.63 | 76 476.04 | 30 284.02 |
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 165.50 | 37.98 | 77.64 | ||
| Current deferred tax assets | 1 019.92 | 1 753.92 | 127.00 | ||
| Short term receivables total | 165.50 | 1 019.92 | 1 791.90 | 204.64 | 0.69 |
| Other current investments | 40 415.42 | 34 215.69 | 24 600.00 | 15 993.59 | 20 591.87 |
| Cash and bank deposits | 24.10 | 3 667.82 | 10 094.39 | 15 109.76 | 296.94 |
| Cash and cash equivalents | 40 439.52 | 37 883.51 | 34 694.39 | 31 103.35 | 20 888.81 |
| Balance sheet total (assets) | 68 353.38 | 120 823.32 | 118 847.41 | 116 577.54 | 63 967.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 221.00 | 233.00 | 240.00 | 248.00 | 258.00 |
| Retained earnings | 55 662.12 | 66 375.54 | 90 834.38 | 87 979.58 | 89 875.55 |
| Profit of the financial year | 10 946.42 | 24 698.84 | -2 606.80 | 2 153.96 | -41 706.75 |
| Shareholders equity total | 66 889.54 | 91 367.38 | 88 527.58 | 90 441.54 | 48 486.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 25.00 | 25.00 | 33.00 |
| Short-term deferred tax liabilities | 891.32 | 69.81 | |||
| Other non-interest bearing current liabilities | 550.01 | 29 433.44 | 30 294.83 | 26 110.99 | 15 377.43 |
| Current liabilities total | 1 463.84 | 29 455.94 | 30 319.83 | 26 135.99 | 15 480.24 |
| Balance sheet total (liabilities) | 68 353.38 | 120 823.32 | 118 847.41 | 116 577.54 | 63 967.03 |
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