JAKAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066804
Midgården 61, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.81 | 5.71 | |||
| External services | -4.71 | -74.49 | |||
| Gross profit | -34.00 | -26.00 | -8.00 | 177.10 | -68.78 |
| EBIT | -34.00 | -26.00 | -8.00 | 177.10 | -68.78 |
| Other financial income | 960.00 | 245.00 | 250.00 | 102.55 | 238.15 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | - 170.83 | -0.26 |
| Income from other inv. held as non-curr. assets | 239.00 | ||||
| Net income from associates (fin.) | -1.00 | 25.00 | |||
| Pre-tax profit | 1 162.00 | 215.00 | 264.00 | 108.82 | 169.12 |
| Income taxes | -47.00 | -47.00 | -53.00 | -19.90 | |
| Net earnings | 1 115.00 | 168.00 | 211.00 | 108.82 | 149.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 26.00 | 207.86 | 212.78 | |
| Investments total | 1.00 | 26.00 | 207.86 | 212.78 | |
| Non-curr. owed by group member comp. | 9 807.00 | 10 052.00 | |||
| Long term receivables total | 9 807.00 | 10 052.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 074.00 | 62.15 | 65.45 | ||
| Current other receivables | 39.63 | 6.18 | |||
| Current deferred tax assets | 7.00 | 8.00 | 16.63 | ||
| Short term receivables total | 7.00 | 10 082.00 | 101.78 | 88.25 | |
| Other current investments | 90.00 | 4 828.55 | 2 971.58 | ||
| Cash and bank deposits | 4.00 | 12.00 | 1 902.58 | 746.76 | |
| Cash and cash equivalents | 94.00 | 12.00 | 6 731.13 | 3 718.34 | |
| Balance sheet total (assets) | 9 902.00 | 10 071.00 | 10 108.00 | 7 040.77 | 4 019.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 3 033.45 | |||
| Other reserves | -2 821.18 | ||||
| Retained earnings | 8 372.00 | 9 343.00 | 9 510.00 | 6 721.95 | 3 427.97 |
| Profit of the financial year | 1 115.00 | 168.00 | 211.00 | 108.82 | 149.22 |
| Shareholders equity total | 9 798.00 | 9 711.00 | 9 921.00 | 7 030.77 | 3 989.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 50.00 | 183.00 | |||
| Short-term deferred tax liabilities | 36.00 | 47.00 | 53.00 | 19.90 | |
| Other non-interest bearing current liabilities | 18.00 | 130.00 | 134.00 | ||
| Current liabilities total | 104.00 | 360.00 | 187.00 | 10.00 | 29.90 |
| Balance sheet total (liabilities) | 9 902.00 | 10 071.00 | 10 108.00 | 7 040.77 | 4 019.37 |
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