JAKAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053994
Kongsbjergvej 26, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.49 | ||||
| External services | -17.83 | ||||
| Gross profit | -26.32 | -24.18 | -34.37 | -39.94 | 3.77 |
| EBIT | -26.32 | -24.18 | -34.37 | -39.94 | 3.77 |
| Other financial income | 1 872.30 | 3 440.69 | 1.43 | 3 061.09 | 7 753.04 |
| Other financial expenses | -19.48 | - 184.18 | -6 005.21 | -42.21 | - 345.18 |
| Pre-tax profit | 1 826.50 | 3 232.33 | -6 038.15 | 2 978.94 | 7 411.63 |
| Income taxes | - 402.84 | 404.28 | - 404.28 | -44.97 | -1 630.68 |
| Net earnings | 1 423.65 | 3 636.62 | -6 442.43 | 2 933.97 | 5 780.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.21 | ||||
| Current deferred tax assets | 1.49 | 412.87 | 7.39 | ||
| Short term receivables total | 1.49 | 412.87 | 52.21 | 7.39 | |
| Other current investments | 4 487.26 | 9 390.80 | 2 465.14 | 5 881.64 | 11 890.56 |
| Cash and bank deposits | 2 005.04 | 235.55 | 767.07 | 284.84 | 1 686.69 |
| Cash and cash equivalents | 6 492.29 | 9 626.35 | 3 232.21 | 6 166.48 | 13 577.25 |
| Balance sheet total (assets) | 6 493.78 | 10 039.23 | 3 284.42 | 6 173.86 | 13 577.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 4 502.29 | 5 925.94 | 9 537.56 | 3 095.13 | 6 029.10 |
| Profit of the financial year | 1 423.65 | 3 636.62 | -6 442.43 | 2 933.97 | 5 780.95 |
| Shareholders equity total | 6 163.94 | 9 687.56 | 3 220.12 | 6 154.10 | 11 935.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 13.50 |
| Current owed to participating | 2.80 | 1.26 | 7.27 | 7.27 | 31.22 |
| Short-term deferred tax liabilities | 317.04 | 340.41 | 1 578.68 | ||
| Other non-interest bearing current liabilities | 47.03 | 18.80 | |||
| Current liabilities total | 329.84 | 351.67 | 64.30 | 19.77 | 1 642.20 |
| Balance sheet total (liabilities) | 6 493.78 | 10 039.23 | 3 284.42 | 6 173.86 | 13 577.25 |
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