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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 167.65 | 1 103.63 | ||
| External services | -14.42 | -22.01 | ||
| Gross profit | 153.23 | 1 081.62 | -11.29 | -18.07 |
| EBIT | 153.23 | 1 081.62 | -11.29 | -18.07 |
| Other financial income | 0.14 | 23.42 | ||
| Other financial expenses | -2.09 | -18.23 | -11.47 | |
| Net income from associates (fin.) | 1 776.48 | 1 434.96 | ||
| Pre-tax profit | 153.23 | 1 079.52 | 1 747.10 | 1 428.84 |
| Income taxes | 3.17 | 5.16 | 6.34 | -1.12 |
| Net earnings | 156.40 | 1 084.68 | 1 753.44 | 1 427.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 207.65 | 1 854.05 | 4 005.08 | 4 540.04 |
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 207.65 | 1 879.05 | 4 030.08 | 4 565.04 |
| Non-curr. owed by particip. interest comp. | 225.00 | |||
| Long term receivables total | 225.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.11 | 483.37 | ||
| Current owed by particip. interest comp. | 525.00 | 750.00 | ||
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 18.18 | 198.16 | 497.95 | 388.63 |
| Short term receivables total | 18.18 | 198.16 | 1 117.06 | 1 622.13 |
| Cash and bank deposits | 0.97 | 4.76 | 172.12 | |
| Cash and cash equivalents | 0.97 | 4.76 | 172.12 | |
| Balance sheet total (assets) | 225.83 | 2 303.18 | 5 151.90 | 6 359.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 90.00 | 130.00 | 130.00 |
| Other reserves | 167.65 | 1 271.28 | 3 047.76 | 3 382.72 |
| Retained earnings | - 167.65 | - 622.10 | - 779.35 | 639.13 |
| Profit of the financial year | 156.40 | 1 084.68 | 1 753.44 | 1 427.71 |
| Shareholders equity total | 196.40 | 1 823.86 | 4 151.84 | 5 579.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 250.00 | 262.50 | 1.41 | |
| Current owed to group member | 6.42 | 221.32 | 657.58 | 426.57 |
| Short-term deferred tax liabilities | 15.01 | 71.61 | 343.75 | |
| Other non-interest bearing current liabilities | 0.36 | |||
| Current liabilities total | 29.43 | 479.32 | 1 000.05 | 779.73 |
| Balance sheet total (liabilities) | 225.83 | 2 303.18 | 5 151.90 | 6 359.29 |
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