JAKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29693471
Limevej 6, V Alling 8963 Auning
t-9elsen@hotmail.com
tel: 51174501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -14.40 | -65.19 | -27.61 | -21.30 |
| EBIT | -10.96 | -14.40 | -65.19 | -27.61 | -21.30 |
| Other financial income | 315.76 | 527.00 | 826.82 | 439.44 | 655.52 |
| Other financial expenses | -16.19 | -2.29 | -0.59 | - 960.51 | -35.29 |
| Net income from associates (fin.) | 1 163.83 | 1 046.44 | 3 680.60 | 1 153.23 | 1 189.39 |
| Pre-tax profit | 1 452.44 | 1 556.75 | 4 441.64 | 604.56 | 1 788.32 |
| Income taxes | -63.48 | - 112.31 | - 129.26 | 110.29 | - 131.75 |
| Net earnings | 1 388.95 | 1 444.44 | 4 312.38 | 714.85 | 1 656.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 433.56 | 1 171.44 | 1 405.60 | 1 240.73 | 1 276.89 |
| Investments total | 4 433.56 | 1 171.44 | 1 405.60 | 1 240.73 | 1 276.89 |
| Non-current loans receivable | 1 750.00 | 2 500.00 | |||
| Long term receivables total | 1 750.00 | 2 500.00 | |||
| Raw materials and consumables | 1 948.26 | ||||
| Other stocks | 150.00 | 1 650.39 | 1 905.32 | 1 870.11 | |
| Inventories total | 150.00 | 1 650.39 | 1 948.26 | 1 905.32 | 1 870.11 |
| Current amounts owed by group member comp. | 66.58 | 2 482.71 | 2 636.41 | 3 111.09 | 3 469.45 |
| Current other receivables | 1 230.25 | 1 391.76 | 1 617.54 | ||
| Current deferred tax assets | 332.69 | 295.99 | 502.15 | 588.47 | 467.92 |
| Short term receivables total | 399.27 | 2 778.70 | 4 368.80 | 5 091.31 | 5 554.92 |
| Other current investments | 3 129.52 | 3 566.71 | 5 167.50 | 3 014.27 | 3 531.45 |
| Cash and bank deposits | 30.27 | 142.93 | 61.42 | 279.94 | 242.22 |
| Cash and cash equivalents | 3 159.79 | 3 709.64 | 5 228.92 | 3 294.20 | 3 773.67 |
| Balance sheet total (assets) | 8 142.61 | 9 310.17 | 12 951.59 | 13 281.57 | 14 975.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 650.00 | 232.20 | 300.00 | |
| Other reserves | 4 308.56 | 1 046.44 | 1 318.10 | 1 038.83 | 1 189.39 |
| Retained earnings | 1 742.81 | 5 743.89 | 6 916.66 | 11 161.70 | 11 540.40 |
| Profit of the financial year | 1 388.95 | 1 444.44 | 4 312.38 | 714.85 | 1 656.57 |
| Shareholders equity total | 8 015.33 | 9 009.76 | 12 672.14 | 13 272.59 | 14 811.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 6.97 | 9.41 |
| Short-term deferred tax liabilities | 124.79 | 297.91 | 276.95 | 152.81 | |
| Current liabilities total | 127.29 | 300.41 | 279.45 | 8.97 | 164.23 |
| Balance sheet total (liabilities) | 8 142.61 | 9 310.17 | 12 951.59 | 13 281.57 | 14 975.59 |
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