JAK Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42655392
Sæteren 7, Tved 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.20 | 13.25 | 13.75 |
| Total depreciation | -7.27 | -7.27 | |
| EBIT | 35.20 | 5.98 | 6.47 |
| Other financial income | 10.81 | 74.52 | 16.67 |
| Other financial expenses | -36.30 | -29.80 | -46.29 |
| Pre-tax profit | 9.71 | 50.70 | -23.15 |
| Income taxes | -3.10 | ||
| Net earnings | 6.60 | 50.70 | -23.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 802.36 | 831.93 | 824.66 |
| Tangible assets total | 802.36 | 831.93 | 824.66 |
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Current other receivables | 259.82 | 274.35 | 291.93 |
| Short term receivables total | 259.82 | 274.35 | 291.93 |
| Cash and bank deposits | 1.38 | 4.71 | 2.03 |
| Cash and cash equivalents | 1.38 | 4.71 | 2.03 |
| Balance sheet total (assets) | 1 067.56 | 1 114.99 | 1 122.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | -50.00 | ||
| Retained earnings | -43.40 | 7.30 | |
| Profit of the financial year | 6.60 | 50.70 | -23.15 |
| Shareholders equity total | 46.60 | 47.30 | 24.15 |
| Non-current loans from credit institutions | 538.70 | 526.82 | 506.23 |
| Non-current other liabilities | 8.30 | 14.25 | |
| Non-current liabilities total | 547.00 | 526.82 | 520.48 |
| Current loans from credit institutions | 115.09 | 137.55 | 135.12 |
| Current trade creditors | 2.50 | 6.25 | 6.25 |
| Current owed to participating | 353.26 | 397.06 | 436.61 |
| Short-term deferred tax liabilities | 3.10 | ||
| Current liabilities total | 473.96 | 540.86 | 577.99 |
| Balance sheet total (liabilities) | 1 067.56 | 1 114.99 | 1 122.62 |
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