Jakob Kjærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38852353
Østervej 11, 8592 Anholt
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -11.25 | -5.00 | -13.74 | -10.97 |
| Total depreciation | -42.89 | -56.45 | |||
| EBIT | -49.81 | 4.00 | -5.00 | -13.74 | -10.97 |
| Other financial expenses | -1.83 | -5.58 | -3.06 | -0.85 | -6.71 |
| Net income from associates (fin.) | 42.18 | 43.33 | 134.64 | -27.56 | - 223.04 |
| Pre-tax profit | -9.46 | 41.75 | 125.62 | -49.91 | - 241.61 |
| Income taxes | 1.23 | 2.73 | 1.97 | ||
| Net earnings | -8.23 | 44.48 | 127.59 | -49.91 | - 241.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.40 | ||||
| Intangible assets total | 10.40 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.18 | 207.91 | 332.15 | 314.99 | 99.96 |
| Participating interests | 1.99 | ||||
| Investments total | 82.18 | 207.91 | 332.15 | 314.99 | 101.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current owed by particip. interest comp. | 130.00 | ||||
| Current deferred tax assets | 11.90 | 20.41 | 43.79 | 10.00 | |
| Short term receivables total | 11.90 | 23.41 | 43.79 | 140.00 | |
| Cash and bank deposits | 35.66 | 4.16 | 6.65 | 3.26 | |
| Cash and cash equivalents | 35.66 | 4.16 | 6.65 | 3.26 | |
| Balance sheet total (assets) | 129.73 | 235.47 | 392.98 | 314.99 | 245.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.18 | 85.50 | 240.75 | 151.99 | |
| Retained earnings | 19.83 | -31.73 | - 142.49 | 73.86 | 175.94 |
| Profit of the financial year | -8.23 | 44.48 | 127.59 | -49.91 | - 241.61 |
| Shareholders equity total | 93.78 | 138.26 | 265.84 | 215.94 | -25.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.15 | 4.35 | |||
| Current owed to group member | 78.10 | 80.76 | 74.17 | 265.88 | |
| Short-term deferred tax liabilities | 10.66 | 9.70 | |||
| Other non-interest bearing current liabilities | 17.14 | 0.07 | 46.38 | 24.01 | 5.00 |
| Current liabilities total | 35.95 | 97.22 | 127.14 | 99.05 | 270.88 |
| Balance sheet total (liabilities) | 129.73 | 235.47 | 392.98 | 314.99 | 245.21 |
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