JAJKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770391
Frydensbergvej 17, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -7.00 | -12.00 | -13.87 |
| EBIT | -7.00 | -9.00 | -7.00 | -12.00 | -13.87 |
| Other financial income | 1 190.00 | 506.00 | 491.00 | 529.00 | 1 382.17 |
| Other financial expenses | -96.00 | - 304.00 | - 296.00 | ||
| Reduction non-current investment assets | - 310.71 | ||||
| Net income from associates (fin.) | 7 688.00 | 10 824.00 | 10 365.00 | 5 567.00 | 5 899.41 |
| Pre-tax profit | 8 775.00 | 11 017.00 | 10 553.00 | 6 084.00 | 6 957.00 |
| Income taxes | - 212.00 | -67.00 | -24.00 | -93.00 | - 299.51 |
| Net earnings | 8 563.00 | 10 950.00 | 10 529.00 | 5 991.00 | 6 657.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 771.00 | 20 595.00 | 12 959.00 | 8 664.00 | 8 994.13 |
| Investments total | 9 771.00 | 20 595.00 | 12 959.00 | 8 664.00 | 8 994.13 |
| Non-curr. owed by group member comp. | 5 500.00 | 5 500.00 | |||
| Non-current loans receivable | 8 560.00 | 8 560.00 | 8 249.29 | ||
| Long term receivables total | 8 560.00 | 14 060.00 | 13 749.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 915.00 | 6 323.00 | 6 252.00 | 5 268.03 | |
| Current deferred tax assets | 229.00 | 358.00 | 2 950.00 | 1 668.00 | 1 494.64 |
| Short term receivables total | 7 144.00 | 358.00 | 9 273.00 | 7 920.00 | 6 762.67 |
| Other current investments | 7 493.00 | 2 974.00 | 363.00 | 385.00 | 5 627.15 |
| Cash and bank deposits | 16 055.00 | 27 660.00 | 32 030.00 | 36 057.00 | 38 057.17 |
| Cash and cash equivalents | 23 548.00 | 30 634.00 | 32 393.00 | 36 442.00 | 43 684.33 |
| Balance sheet total (assets) | 40 463.00 | 51 587.00 | 63 185.00 | 67 086.00 | 73 190.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 750.00 | 750.00 | 500.00 | 7 000.00 |
| Other reserves | 8 085.00 | 909.00 | 1 273.00 | 1 140.00 | 1 039.88 |
| Retained earnings | 23 479.00 | 38 468.00 | 48 053.00 | 58 216.00 | 57 307.29 |
| Profit of the financial year | 8 563.00 | 10 950.00 | 10 529.00 | 5 991.00 | 6 657.49 |
| Shareholders equity total | 40 457.00 | 51 157.00 | 60 685.00 | 65 927.00 | 72 084.65 |
| 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 | 1 099.51 | ||
| Other non-interest bearing current liabilities | 424.00 | 1.00 | |||
| Current liabilities total | 6.00 | 430.00 | 2 500.00 | 1 159.00 | 1 105.76 |
| Balance sheet total (liabilities) | 40 463.00 | 51 587.00 | 63 185.00 | 67 086.00 | 73 190.41 |
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