Jakob Korsdal Rafn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39990709
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
bogholderi@bokagroup.dk
tel: 53774730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -7.25 | -6.50 | -6.75 | -6.95 |
| EBIT | -6.43 | -7.25 | -6.50 | -6.75 | -6.95 |
| Other financial income | 0.35 | 0.52 | 195.11 | 282.91 | |
| Other financial expenses | -0.34 | -1.50 | -1.53 | -22.27 | -42.62 |
| Net income from associates (fin.) | 4 230.39 | 7 908.54 | 6 915.18 | 6 899.10 | 5 683.11 |
| Pre-tax profit | 4 223.63 | 7 900.14 | 6 907.67 | 7 065.19 | 5 916.46 |
| Income taxes | 0.00 | -30.17 | -52.79 | ||
| Net earnings | 4 223.63 | 7 900.14 | 6 907.67 | 7 035.01 | 5 863.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 790.75 | 20 699.29 | 27 614.47 | 30 213.04 | 36 971.02 |
| Investments total | 12 790.75 | 20 699.29 | 27 614.47 | 30 213.04 | 36 971.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.63 | 8.77 | 5 079.56 | 5 226.15 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 1.60 | 14.63 | 8.77 | 5 079.56 | 5 226.15 |
| Cash and bank deposits | 19.99 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 19.99 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 12 812.34 | 20 713.92 | 27 623.24 | 35 292.60 | 42 197.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 12 590.75 | 20 499.29 | 27 414.47 | 29 937.84 | 35 923.50 |
| Retained earnings | -4 236.64 | -7 921.56 | -6 936.60 | -2 725.60 | -1 680.05 |
| Profit of the financial year | 4 223.63 | 7 900.14 | 6 907.67 | 7 035.01 | 5 863.67 |
| Shareholders equity total | 12 777.74 | 20 677.87 | 27 585.54 | 34 563.35 | 40 368.12 |
| Provisions | 829.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.56 | 6.75 | ||
| Current owed to participating | 28.35 | 29.80 | 31.33 | 692.51 | 922.60 |
| Short-term deferred tax liabilities | 30.17 | 70.18 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 34.60 | 36.05 | 37.70 | 729.25 | 999.53 |
| Balance sheet total (liabilities) | 12 812.34 | 20 713.92 | 27 623.24 | 35 292.60 | 42 197.18 |
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