JASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27967493
Solrød Strandvej 77, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.29 | -22.87 | 703.05 | 729.55 | 777.82 |
| Employee benefit expenses | - 542.03 | - 545.55 | - 549.78 | ||
| Total depreciation | -74.60 | -74.60 | -74.60 | ||
| EBIT | -33.29 | -22.87 | 86.42 | 109.40 | 153.44 |
| Other financial income | 121.43 | 88.72 | 141.91 | 133.84 | 392.98 |
| Other financial expenses | -5.41 | - 459.57 | -5.39 | - 328.78 | -3.59 |
| Net income from associates (fin.) | 21 180.78 | 18 428.46 | 22 059.58 | 19 568.64 | 10 425.60 |
| Pre-tax profit | 21 263.51 | 18 034.74 | 22 282.52 | 19 483.10 | 10 968.44 |
| Income taxes | 80.67 | - 121.17 | |||
| Net earnings | 21 263.51 | 18 034.74 | 22 282.52 | 19 563.76 | 10 847.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.40 | 223.80 | 149.20 | ||
| Tangible assets total | 298.40 | 223.80 | 149.20 | ||
| Holdings in group member companies | 19 582.53 | 19 669.83 | 21 183.19 | 26 254.49 | 20 197.14 |
| Participating interests | 2 317.14 | 2 437.68 | 2 407.04 | ||
| Investments total | 21 899.66 | 22 107.50 | 23 590.23 | 26 254.49 | 20 197.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 251.55 | 8 960.27 | 9 049.87 | 12 528.52 | 5 584.18 |
| Current owed by particip. interest comp. | 10.68 | 10.68 | 10.68 | 10.68 | |
| Current other receivables | 35.34 | 35.10 | 50.54 | ||
| Current deferred tax assets | 80.67 | 49.24 | |||
| Short term receivables total | 12 262.23 | 8 970.95 | 9 095.89 | 12 654.96 | 5 683.95 |
| Cash and bank deposits | 824.84 | 307.90 | 7 254.32 | 2 219.11 | 496.66 |
| Cash and cash equivalents | 824.84 | 307.90 | 7 254.32 | 2 219.11 | 496.66 |
| Balance sheet total (assets) | 34 986.74 | 31 386.36 | 40 238.84 | 41 352.37 | 26 526.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | 20 000.00 | 25 000.00 | 6 000.00 |
| Other reserves | 11 127.87 | 11 335.71 | 12 818.43 | 13 982.70 | 10 638.82 |
| Retained earnings | -17 564.14 | -13 131.09 | -15 070.93 | -17 404.03 | -1 287.27 |
| Profit of the financial year | 21 263.51 | 18 034.74 | 22 282.52 | 19 563.76 | 10 847.27 |
| Shareholders equity total | 34 954.24 | 31 366.36 | 40 157.02 | 41 269.43 | 26 325.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.11 | ||||
| Other non-interest bearing current liabilities | 32.50 | 20.00 | 81.82 | 82.94 | 111.02 |
| Current liabilities total | 32.50 | 20.00 | 81.82 | 82.94 | 201.13 |
| Balance sheet total (liabilities) | 34 986.74 | 31 386.36 | 40 238.84 | 41 352.37 | 26 526.95 |
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