JAJKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770391
Frydensbergvej 17, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -12.00 | -13.00 | -76.77 |
| EBIT | -9.00 | -7.00 | -12.00 | -13.00 | -76.77 |
| Other financial income | 506.00 | 491.00 | 529.00 | 1 382.00 | 2 679.41 |
| Other financial expenses | - 304.00 | - 296.00 | -1 106.65 | ||
| Reduction non-current investment assets | - 311.00 | -3 005.72 | |||
| Net income from associates (fin.) | 10 824.00 | 10 365.00 | 5 567.00 | 5 899.00 | 6 077.13 |
| Pre-tax profit | 11 017.00 | 10 553.00 | 6 084.00 | 6 957.00 | 4 567.41 |
| Income taxes | -67.00 | -24.00 | -93.00 | - 300.00 | 92.91 |
| Net earnings | 10 950.00 | 10 529.00 | 5 991.00 | 6 657.00 | 4 660.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 595.00 | 12 959.00 | 8 664.00 | 8 994.00 | 9 210.98 |
| Investments total | 20 595.00 | 12 959.00 | 8 664.00 | 8 994.00 | 9 210.98 |
| Non-curr. owed by group member comp. | 5 500.00 | 5 500.00 | 16 600.00 | ||
| Non-current loans receivable | 8 560.00 | 8 560.00 | 8 249.00 | 5 243.58 | |
| Long term receivables total | 8 560.00 | 14 060.00 | 13 749.00 | 21 843.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 323.00 | 6 252.00 | 5 268.00 | 12 177.21 | |
| Current deferred tax assets | 358.00 | 2 950.00 | 1 668.00 | 1 495.00 | 1 776.90 |
| Short term receivables total | 358.00 | 9 273.00 | 7 920.00 | 6 763.00 | 13 954.11 |
| Other current investments | 2 974.00 | 363.00 | 385.00 | 5 627.00 | 15 918.31 |
| Cash and bank deposits | 27 660.00 | 32 030.00 | 36 057.00 | 38 057.00 | 9 726.16 |
| Cash and cash equivalents | 30 634.00 | 32 393.00 | 36 442.00 | 43 684.00 | 25 644.47 |
| Balance sheet total (assets) | 51 587.00 | 63 185.00 | 67 086.00 | 73 190.00 | 70 653.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 7 000.00 | 500.00 |
| Other reserves | 909.00 | 1 273.00 | 1 140.00 | 1 039.00 | 1 117.00 |
| Retained earnings | 38 468.00 | 48 053.00 | 58 216.00 | 57 308.00 | 63 387.65 |
| Profit of the financial year | 10 950.00 | 10 529.00 | 5 991.00 | 6 657.00 | 4 660.31 |
| Shareholders equity total | 51 157.00 | 60 685.00 | 65 927.00 | 72 084.00 | 69 744.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 2 493.00 | 1 153.00 | 1 100.00 | 901.91 | |
| Other non-interest bearing current liabilities | 424.00 | 1.00 | |||
| Current liabilities total | 430.00 | 2 500.00 | 1 159.00 | 1 106.00 | 908.16 |
| Balance sheet total (liabilities) | 51 587.00 | 63 185.00 | 67 086.00 | 73 190.00 | 70 653.13 |
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