JaKr Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38181572
Høgevænget 11, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.28 | -8.25 | -17.05 | -8.67 | -8.45 |
| EBIT | -8.28 | -8.25 | -17.05 | -8.67 | -8.45 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -14.69 | - 249.54 | -19.90 | -37.12 | -29.94 |
| Net income from associates (fin.) | 270.00 | 135.00 | 1 800.00 | ||
| Pre-tax profit | 247.03 | - 257.79 | -36.95 | 89.20 | 1 761.91 |
| Income taxes | -11.58 | 2.66 | 8.03 | 10.06 | 8.41 |
| Net earnings | 235.44 | - 255.13 | -28.92 | 99.27 | 1 770.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 711.87 | 3 191.87 | 4 213.37 | 4 213.37 | 4 213.37 |
| Investments total | 2 711.87 | 3 191.87 | 4 213.37 | 4 213.37 | 4 213.37 |
| Non-current loans receivable | 244.71 | ||||
| Long term receivables total | 244.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 37.57 | 93.47 | 73.43 | 67.50 | 44.27 |
| Short term receivables total | 37.57 | 93.47 | 73.43 | 67.50 | 44.27 |
| Cash and bank deposits | 934.91 | 386.33 | 0.06 | 68.26 | 1 025.87 |
| Cash and cash equivalents | 934.91 | 386.33 | 0.06 | 68.26 | 1 025.87 |
| Balance sheet total (assets) | 3 929.07 | 3 671.68 | 4 286.86 | 4 349.13 | 5 283.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 577.63 | 3 755.87 | 3 441.84 | 3 351.92 | 3 383.68 |
| Profit of the financial year | 235.44 | - 255.13 | -28.92 | 99.27 | 1 770.32 |
| Shareholders equity total | 3 919.57 | 3 607.94 | 3 521.82 | 3 562.18 | 5 271.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.50 | 63.74 | 765.04 | 786.95 | 12.00 |
| Current liabilities total | 9.50 | 63.74 | 765.04 | 786.95 | 12.00 |
| Balance sheet total (liabilities) | 3 929.07 | 3 671.68 | 4 286.86 | 4 349.13 | 5 283.51 |
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