Jakola Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40599657
Søndre Lyngvej 12, Klemensker 3782 Klemensker
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | 82.52 | 59.36 | - 114.90 | -83.98 |
| Total depreciation | -10.37 | -10.37 | -20.75 | -20.75 | -20.75 |
| EBIT | -13.70 | 72.15 | 38.62 | - 135.65 | - 104.73 |
| Other financial expenses | -2.17 | -0.15 | -0.68 | -0.55 | -0.19 |
| Pre-tax profit | -15.88 | 72.00 | 37.94 | - 136.19 | - 104.92 |
| Income taxes | 3.49 | -15.83 | -8.33 | 29.96 | 23.08 |
| Net earnings | -12.38 | 56.16 | 29.61 | - 106.23 | -81.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.29 | 1 997.92 | 1 977.17 | 1 956.42 | 1 935.68 |
| Tangible assets total | 2 008.29 | 1 997.92 | 1 977.17 | 1 956.42 | 1 935.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.96 | 9.50 | |||
| Current deferred tax assets | 3.49 | 13.35 | 29.42 | ||
| Short term receivables total | 22.45 | 13.35 | 38.92 | ||
| Cash and bank deposits | 109.54 | 115.70 | 84.87 | 10.11 | 46.44 |
| Cash and cash equivalents | 109.54 | 115.70 | 84.87 | 10.11 | 46.44 |
| Balance sheet total (assets) | 2 140.28 | 2 113.61 | 2 062.03 | 1 979.88 | 2 021.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | 43.78 | 73.39 | -32.84 | |
| Profit of the financial year | -12.38 | 56.16 | 29.61 | - 106.23 | -81.84 |
| Shareholders equity total | 27.62 | 83.78 | 113.39 | 7.16 | -74.67 |
| Provisions | 8.30 | 16.61 | |||
| Non-current owed to group member | 2 073.66 | ||||
| Non-current other liabilities | 39.00 | 39.31 | 39.31 | 30.00 | |
| Non-current liabilities total | 2 112.66 | 39.31 | 39.31 | 30.00 | |
| Current owed to participating | 1 966.02 | 1 877.70 | 1 972.72 | 2 055.71 | |
| Short-term deferred tax liabilities | 11.68 | 0.02 | |||
| Other non-interest bearing current liabilities | 4.52 | 15.00 | 10.00 | ||
| Current liabilities total | 1 982.22 | 1 892.72 | 1 972.72 | 2 065.71 | |
| Balance sheet total (liabilities) | 2 140.28 | 2 113.61 | 2 062.03 | 1 979.88 | 2 021.03 |
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