JEAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100368
Skanse Alle 4, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | ||||
| EBIT | -5.75 | ||||
| Other financial expenses | 0.31 | -0.63 | |||
| Net income from associates (fin.) | 6.68 | 1.49 | 17.40 | 18.47 | -0.46 |
| Pre-tax profit | 6.68 | 1.49 | 17.40 | 18.78 | -6.84 |
| Income taxes | -0.95 | ||||
| Net earnings | 5.73 | 1.49 | 17.40 | 18.78 | -6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.83 | 455.32 | 472.72 | 491.20 | 490.73 |
| Investments total | 453.83 | 455.32 | 472.72 | 491.20 | 490.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 12.60 | 3.39 | 4.65 | 7.37 | |
| Short term receivables total | 20.77 | 11.56 | 12.82 | 15.55 | 8.31 |
| Cash and bank deposits | 10.63 | 10.63 | 10.63 | 8.76 | 7.76 |
| Cash and cash equivalents | 10.63 | 10.63 | 10.63 | 8.76 | 7.76 |
| Balance sheet total (assets) | 485.23 | 477.52 | 496.18 | 515.50 | 506.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 301.33 | 302.82 | 320.22 | 339.01 | 332.16 |
| Retained earnings | -39.42 | -35.19 | -51.09 | -52.48 | -26.85 |
| Profit of the financial year | 5.73 | 1.49 | 17.40 | 18.78 | -6.84 |
| Shareholders equity total | 392.63 | 394.13 | 411.53 | 430.31 | 423.47 |
| Non-current deferred tax liabilities | 1.77 | 1.63 | 2.95 | ||
| Non-current liabilities total | 1.77 | 1.63 | 2.95 | ||
| Current owed to participating | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 10.83 | 1.76 | 1.70 | 5.19 | 3.33 |
| Current liabilities total | 90.83 | 81.76 | 81.70 | 85.19 | 83.33 |
| Balance sheet total (liabilities) | 485.23 | 477.52 | 496.18 | 515.50 | 506.80 |
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