JASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967493
Solrød Strandvej 77, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.87 | 703.05 | 729.55 | 777.82 | 938.44 |
| Employee benefit expenses | - 542.03 | - 545.55 | - 549.78 | - 630.44 | |
| Total depreciation | -74.60 | -74.60 | -74.60 | - 125.17 | |
| EBIT | -22.87 | 86.42 | 109.40 | 153.44 | 182.84 |
| Other financial income | 88.72 | 141.91 | 133.84 | 392.98 | 183.68 |
| Other financial expenses | - 459.57 | -5.39 | - 328.78 | -3.59 | - 422.10 |
| Net income from associates (fin.) | 18 428.46 | 22 059.58 | 19 568.64 | 10 425.60 | 14 779.20 |
| Pre-tax profit | 18 034.74 | 22 282.52 | 19 483.10 | 10 968.44 | 14 723.63 |
| Income taxes | 80.67 | - 121.17 | -75.97 | ||
| Net earnings | 18 034.74 | 22 282.52 | 19 563.76 | 10 847.27 | 14 647.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 353.96 | ||||
| Intangible assets total | 353.96 | ||||
| Buildings | 298.40 | 223.80 | 149.20 | 74.60 | |
| Tangible assets total | 298.40 | 223.80 | 149.20 | 74.60 | |
| Holdings in group member companies | 19 669.83 | 21 183.19 | 26 254.49 | 20 197.14 | 19 119.83 |
| Participating interests | 2 437.68 | 2 407.04 | |||
| Investments total | 22 107.50 | 23 590.23 | 26 254.49 | 20 197.14 | 19 119.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 960.27 | 9 049.87 | 12 528.52 | 5 584.18 | 15 974.77 |
| Current owed by particip. interest comp. | 10.68 | 10.68 | 10.68 | ||
| Current other receivables | 35.34 | 35.10 | 50.54 | 25.63 | |
| Current deferred tax assets | 80.67 | 49.24 | 76.77 | ||
| Short term receivables total | 8 970.95 | 9 095.89 | 12 654.96 | 5 683.95 | 16 077.17 |
| Cash and bank deposits | 307.90 | 7 254.32 | 2 219.11 | 496.66 | 1 065.53 |
| Cash and cash equivalents | 307.90 | 7 254.32 | 2 219.11 | 496.66 | 1 065.53 |
| Balance sheet total (assets) | 31 386.36 | 40 238.84 | 41 352.37 | 26 526.95 | 36 691.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 128.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 25 000.00 | 6 000.00 | 16 000.00 |
| Other reserves | 11 335.71 | 12 818.43 | 13 982.70 | 10 638.82 | 9 161.52 |
| Retained earnings | -13 131.09 | -15 070.93 | -17 404.03 | -1 287.27 | -3 416.33 |
| Profit of the financial year | 18 034.74 | 22 282.52 | 19 563.76 | 10 847.27 | 14 647.66 |
| Shareholders equity total | 31 366.36 | 40 157.02 | 41 269.43 | 26 325.82 | 36 520.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.11 | 103.51 | |||
| Other non-interest bearing current liabilities | 20.00 | 81.82 | 82.94 | 111.02 | 66.73 |
| Current liabilities total | 20.00 | 81.82 | 82.94 | 201.13 | 170.25 |
| Balance sheet total (liabilities) | 31 386.36 | 40 238.84 | 41 352.37 | 26 526.95 | 36 691.10 |
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