J.A.A.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31769434
Bredgade 15, 6000 Kolding
hanne@mcseerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.54 | -20.47 | - 368.15 | -29.18 | -68.27 |
| EBIT | -40.54 | -20.47 | - 368.15 | -29.18 | -68.27 |
| Other financial income | 484.31 | 483.79 | 991.11 | 193.95 | 1 730.17 |
| Other financial expenses | -32.04 | -36.15 | -53.28 | - 571.94 | - 527.90 |
| Net income from associates (fin.) | - 264.94 | 35 381.66 | -14 275.59 | -2 430.56 | 11 117.21 |
| Pre-tax profit | 146.79 | 35 808.83 | -13 705.90 | -2 837.72 | 12 251.22 |
| Income taxes | -41.25 | -46.88 | -14.85 | -8.65 | - 308.11 |
| Net earnings | 105.54 | 35 761.94 | -13 720.76 | -2 846.37 | 11 943.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 226.40 | 90 909.69 | 16 488.30 | 13 938.22 | 12 860.84 |
| Participating interests | 4 000.00 | 9 256.88 | 18 413.75 | 200.00 | |
| Investments total | 58 226.40 | 90 909.69 | 25 745.17 | 32 351.97 | 13 060.84 |
| Non-curr. owed by particip. interest comp. | 29 889.00 | ||||
| Non-current loans receivable | 4 980.00 | 4 980.00 | 5 700.00 | 5 400.00 | 5 000.00 |
| Long term receivables total | 4 980.00 | 4 980.00 | 5 700.00 | 5 400.00 | 34 889.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 867.93 | 17 705.11 | 33 948.96 | 24 177.37 | 26 766.05 |
| Current other receivables | 523.41 | 560.03 | 536.91 | 3 182.03 | 2 308.92 |
| Current deferred tax assets | 96.75 | 20 407.12 | |||
| Short term receivables total | 17 488.09 | 38 672.26 | 34 485.87 | 27 359.40 | 29 074.96 |
| Cash and bank deposits | 2.56 | 5.46 | 21.79 | 0.03 | 2.74 |
| Cash and cash equivalents | 2.56 | 5.46 | 21.79 | 0.03 | 2.74 |
| Balance sheet total (assets) | 80 697.05 | 134 567.42 | 65 952.83 | 65 111.40 | 77 027.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 532.80 | 722.00 | 3 415.00 |
| Other reserves | 37 179.50 | 72 094.51 | - 415.00 | - 600.00 | |
| Retained earnings | 450.94 | -35 194.14 | 72 543.71 | 57 964.60 | 51 620.42 |
| Profit of the financial year | 105.54 | 35 761.94 | -13 720.76 | -2 846.37 | 11 943.10 |
| Shareholders equity total | 38 860.97 | 73 787.32 | 59 065.75 | 55 365.23 | 67 103.53 |
| Non-current deferred tax liabilities | 3 085.58 | 3 242.16 | |||
| Non-current liabilities total | 3 085.58 | 3 242.16 | |||
| Current loans from credit institutions | 3 214.63 | ||||
| Current owed to group member | 41 830.83 | 60 565.82 | 6 826.98 | 3 400.70 | 6 295.59 |
| Short-term deferred tax liabilities | 14.85 | 336.95 | |||
| Other non-interest bearing current liabilities | 5.25 | 214.28 | 45.25 | 45.25 | 49.31 |
| Current liabilities total | 41 836.08 | 60 780.10 | 6 887.08 | 6 660.58 | 6 681.86 |
| Balance sheet total (liabilities) | 80 697.05 | 134 567.42 | 65 952.83 | 65 111.40 | 77 027.54 |
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