JAKEPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612667
Flensborgvej 104, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.35 | -17.37 | -7.13 | -8.79 |
| EBIT | -5.35 | -5.35 | -17.37 | -7.13 | -8.79 |
| Other financial income | 0.02 | 0.84 | 4.19 | ||
| Other financial expenses | -7.46 | -7.68 | -8.06 | -5.91 | -5.75 |
| Net income from associates (fin.) | 132.53 | 395.29 | 536.89 | 334.81 | 293.33 |
| Pre-tax profit | 119.74 | 382.27 | 511.46 | 322.60 | 282.97 |
| Income taxes | 2.51 | 2.88 | 5.57 | 1.39 | |
| Net earnings | 122.25 | 385.15 | 517.02 | 323.99 | 282.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.76 | 1 139.05 | 1 285.94 | 1 090.75 | 1 054.08 |
| Investments total | 873.76 | 1 139.05 | 1 285.94 | 1 090.75 | 1 054.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.05 | 121.00 | 159.88 | 104.04 | 100.74 |
| Current deferred tax assets | 1.57 | 34.88 | |||
| Short term receivables total | 148.62 | 155.88 | 159.88 | 104.04 | 100.74 |
| Cash and bank deposits | 870.50 | 870.10 | 1 253.86 | 1 464.40 | 1 622.71 |
| Cash and cash equivalents | 870.50 | 870.10 | 1 253.86 | 1 464.40 | 1 622.71 |
| Balance sheet total (assets) | 1 892.88 | 2 165.03 | 2 699.67 | 2 659.19 | 2 777.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 1 527.64 | 1 535.28 | 1 602.63 | 1 997.65 | 2 186.64 |
| Profit of the financial year | 122.25 | 385.15 | 517.02 | 323.99 | 282.97 |
| Shareholders equity total | 1 887.88 | 2 160.03 | 2 562.45 | 2 568.64 | 2 729.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 132.22 | 85.54 | 42.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 137.22 | 90.54 | 47.91 |
| Balance sheet total (liabilities) | 1 892.88 | 2 165.03 | 2 699.67 | 2 659.19 | 2 777.52 |
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