JAKAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569146
Nørresøvej 60, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.22 | -24.75 | -25.51 | -30.79 | -30.24 |
| Employee benefit expenses | -20.00 | - 135.00 | - 120.00 | - 120.00 | -75.00 |
| EBIT | -57.22 | - 159.75 | - 145.51 | - 150.79 | - 105.24 |
| Other financial income | 4 029.20 | 8 603.75 | 334.18 | 325.75 | 3 992.62 |
| Other financial expenses | -6 750.95 | -82.67 | -4 824.56 | -3 513.23 | -1 129.30 |
| 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 | -2 778.97 | 13 591.35 | 24 869.73 | -3 338.28 | 2 758.08 |
| Income taxes | 39.25 | -2 644.93 | - 170.89 | 731.48 | - 604.12 |
| Net earnings | -2 739.72 | 10 946.42 | 24 698.84 | -2 606.80 | 2 153.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 8 590.50 | 8 590.50 | 8 793.50 |
| Investments total | 50.00 | 50.00 | 8 590.50 | 8 590.50 | 8 793.50 |
| Non-curr. owed by particip. interest comp. | 507.08 | 517.23 | 1 037.35 | 1 478.58 | 4 184.00 |
| Non-current loans receivable | 27 181.14 | 27 181.13 | 72 292.05 | 72 292.05 | 72 292.05 |
| Long term receivables total | 27 688.22 | 27 698.36 | 73 329.40 | 73 770.63 | 76 476.04 |
| Inventories total | |||||
| Current other receivables | 165.50 | 165.50 | 37.98 | 77.64 | |
| Current deferred tax assets | 882.12 | 1 019.92 | 1 753.92 | 127.00 | |
| Short term receivables total | 1 047.62 | 165.50 | 1 019.92 | 1 791.90 | 204.64 |
| Other current investments | 32 076.08 | 40 415.42 | 34 215.69 | 24 600.00 | 15 993.59 |
| Cash and bank deposits | 472.58 | 24.10 | 3 667.82 | 10 094.39 | 15 109.76 |
| Cash and cash equivalents | 32 548.66 | 40 439.52 | 37 883.51 | 34 694.39 | 31 103.35 |
| Balance sheet total (assets) | 61 334.50 | 68 353.38 | 120 823.32 | 118 847.41 | 116 577.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 216.00 | 221.00 | 233.00 | 240.00 | 248.00 |
| Retained earnings | 58 622.84 | 55 662.12 | 66 375.54 | 90 834.38 | 87 979.58 |
| Profit of the financial year | -2 739.72 | 10 946.42 | 24 698.84 | -2 606.80 | 2 153.96 |
| Shareholders equity total | 56 159.12 | 66 889.54 | 91 367.38 | 88 527.58 | 90 441.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 891.32 | ||||
| Other non-interest bearing current liabilities | 5 152.88 | 550.01 | 29 433.44 | 30 294.83 | 26 110.99 |
| Current liabilities total | 5 175.38 | 1 463.84 | 29 455.94 | 30 319.83 | 26 135.99 |
| Balance sheet total (liabilities) | 61 334.50 | 68 353.38 | 120 823.32 | 118 847.41 | 116 577.54 |
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