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 length1212121212
Net sales-8.49
External services-17.83
Gross profit-26.32-24.18-34.37-39.943.77
EBIT-26.32-24.18-34.37-39.943.77
Other financial income1 872.303 440.691.433 061.097 753.04
Other financial expenses-19.48- 184.18-6 005.21-42.21- 345.18
Pre-tax profit1 826.503 232.33-6 038.152 978.947 411.63
Income taxes- 402.84404.28- 404.28-44.97-1 630.68
Net earnings1 423.653 636.62-6 442.432 933.975 780.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables52.21
Current deferred tax assets1.49412.877.39
Short term receivables total1.49412.8752.217.39
Other current investments4 487.269 390.802 465.145 881.6411 890.56
Cash and bank deposits2 005.04235.55767.07284.841 686.69
Cash and cash equivalents6 492.299 626.353 232.216 166.4813 577.25
Balance sheet total (assets)6 493.7810 039.233 284.426 173.8613 577.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings4 502.295 925.949 537.563 095.136 029.10
Profit of the financial year1 423.653 636.62-6 442.432 933.975 780.95
Shareholders equity total6 163.949 687.563 220.126 154.1011 935.05
Non-current liabilities total
Current trade creditors10.0010.0010.0012.5013.50
Current owed to participating2.801.267.277.2731.22
Short-term deferred tax liabilities317.04340.411 578.68
Other non-interest bearing current liabilities47.0318.80
Current liabilities total329.84351.6764.3019.771 642.20
Balance sheet total (liabilities)6 493.7810 039.233 284.426 173.8613 577.25
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