JAKISOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254730
Svinget 2 A, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.00 | -7.19 | -9.51 | -9.32 |
| EBIT | -8.13 | -7.00 | -7.19 | -9.51 | -9.32 |
| Other financial income | 915.00 | 4.22 | 7.52 | ||
| Other financial expenses | -4.27 | -1.91 | |||
| Pre-tax profit | -8.13 | -7.00 | 903.53 | -7.21 | -1.81 |
| Net earnings | -8.13 | -7.00 | 903.53 | -7.21 | -1.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 100.00 | 100.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current other receivables | 1.99 | ||||
| Short term receivables total | 1.99 | ||||
| Other current investments | 501.97 | ||||
| Cash and bank deposits | 850.73 | 340.56 | 724.91 | ||
| Cash and cash equivalents | 850.73 | 842.53 | 724.91 | ||
| Balance sheet total (assets) | 100.00 | 100.00 | 940.73 | 934.52 | 814.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -44.30 | -52.42 | -59.42 | 726.31 | 597.11 |
| Profit of the financial year | -8.13 | -7.00 | 903.53 | -7.21 | -1.81 |
| Shareholders equity total | 27.58 | 20.58 | 924.11 | 916.91 | 797.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 64.42 | 71.42 | 8.61 | 8.61 | 8.61 |
| Current liabilities total | 72.42 | 79.42 | 16.61 | 17.61 | 17.61 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 940.73 | 934.52 | 814.91 |
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