JIKKAA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15150130
Lanciavej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.02 | - 213.25 | - 216.46 | - 214.37 | - 252.30 |
| EBIT | - 115.02 | - 213.25 | - 216.46 | - 214.37 | - 252.30 |
| Other financial income | 2 059.65 | 518.36 | 1 234.53 | 1 875.77 | 703.57 |
| Other financial expenses | -57.27 | -92.44 | -60.75 | -83.25 | -1 704.83 |
| Income from other inv. held as non-curr. assets | -81.09 | 52.08 | |||
| Net income from associates (fin.) | 2 430.70 | 3 657.67 | 1 912.10 | -62.26 | -93.71 |
| Pre-tax profit | 4 318.06 | 3 870.33 | 2 869.41 | 1 434.80 | -1 295.19 |
| Income taxes | - 415.85 | -55.20 | - 211.88 | - 341.34 | 301.56 |
| Net earnings | 3 902.21 | 3 815.13 | 2 657.53 | 1 093.45 | - 993.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 682.01 | 22 339.94 | 22 252.66 | 21 190.68 | 20 097.25 |
| Investments total | 19 682.01 | 22 339.94 | 22 252.66 | 21 190.68 | 20 097.25 |
| Non-current loans receivable | 1 692.46 | 3 271.99 | |||
| Long term receivables total | 1 692.46 | 3 271.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 820.72 | 9 315.64 | 9 513.01 | 10 020.26 | 9 739.99 |
| Current other receivables | 25.00 | 29.17 | 30.83 | ||
| Current deferred tax assets | 593.45 | 898.71 | 533.04 | 394.68 | 626.34 |
| Short term receivables total | 11 414.17 | 10 239.34 | 10 046.05 | 10 444.10 | 10 397.17 |
| Other current investments | 9 470.68 | 10 895.58 | 13 905.17 | 15 280.60 | 13 429.40 |
| Cash and bank deposits | 290.00 | 1 021.22 | 340.53 | 36.13 | 30.67 |
| Cash and cash equivalents | 9 760.68 | 11 916.80 | 14 245.70 | 15 316.72 | 13 460.07 |
| Balance sheet total (assets) | 40 856.86 | 44 496.08 | 46 544.41 | 48 643.97 | 47 226.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 13 761.35 | 16 419.29 | 16 332.00 | 15 270.02 | 14 176.59 |
| Retained earnings | 15 040.75 | 15 285.30 | 18 188.32 | 20 908.11 | 22 095.27 |
| Profit of the financial year | 3 902.21 | 3 815.13 | 2 657.53 | 1 093.45 | - 993.63 |
| Shareholders equity total | 37 704.31 | 40 519.71 | 42 177.86 | 42 271.59 | 40 278.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.59 | 3 864.70 | |||
| Current trade creditors | 25.00 | 35.00 | 47.50 | 26.00 | 26.00 |
| Current owed to group member | 2 471.33 | 2 233.22 | 3 721.30 | 5 372.35 | 3 032.92 |
| Short-term deferred tax liabilities | 656.22 | 1 708.16 | 597.76 | 482.45 | 24.63 |
| Current liabilities total | 3 152.55 | 3 976.37 | 4 366.56 | 6 372.38 | 6 948.24 |
| Balance sheet total (liabilities) | 40 856.86 | 44 496.08 | 46 544.41 | 48 643.97 | 47 226.48 |
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