Jaap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41916443
Ydunsvej 10, Rønne 3700 Rønne
info@kabyssen.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 167.65 | 1 103.63 | 1 776.48 |
| External services | -14.42 | -22.01 | -11.29 |
| Gross profit | 153.23 | 1 081.62 | 1 765.19 |
| EBIT | 153.23 | 1 081.62 | 1 765.19 |
| Other financial income | 0.14 | ||
| Other financial expenses | -2.09 | -18.23 | |
| Pre-tax profit | 153.23 | 1 079.52 | 1 747.10 |
| Income taxes | 3.17 | 5.16 | 6.34 |
| Net earnings | 156.40 | 1 084.68 | 1 753.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 207.65 | 1 854.05 | 4 005.08 |
| Participating interests | 25.00 | 25.00 | |
| Investments total | 207.65 | 1 879.05 | 4 030.08 |
| Non-curr. owed by particip. interest comp. | 225.00 | 525.00 | |
| Long term receivables total | 225.00 | 525.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 94.11 | ||
| Current deferred tax assets | 18.18 | 198.16 | 497.95 |
| Short term receivables total | 18.18 | 198.16 | 592.06 |
| Cash and bank deposits | 0.97 | 4.76 | |
| Cash and cash equivalents | 0.97 | 4.76 | |
| Balance sheet total (assets) | 225.83 | 2 303.18 | 5 151.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 90.00 | 130.00 |
| Other reserves | 167.65 | 1 271.28 | 3 047.76 |
| Retained earnings | - 167.65 | - 622.10 | - 779.35 |
| Profit of the financial year | 156.40 | 1 084.68 | 1 753.44 |
| Shareholders equity total | 196.40 | 1 823.86 | 4 151.84 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 250.00 | 262.50 | |
| Current owed to group member | 6.42 | 221.32 | 657.58 |
| Short-term deferred tax liabilities | 15.01 | 71.61 | |
| Other non-interest bearing current liabilities | 0.36 | ||
| Current liabilities total | 29.43 | 479.32 | 1 000.05 |
| Balance sheet total (liabilities) | 225.83 | 2 303.18 | 5 151.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.