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