JARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35472142
Vestbirk Alle 62, 2770 Kastrup
jacob@lashbar.dk
tel: 27513018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.84 | -13.02 | -10.54 | -10.26 | -9.89 |
| EBIT | -18.84 | -13.02 | -10.54 | -10.26 | -9.89 |
| Other financial income | 11.01 | 150.00 | |||
| Other financial expenses | -31.26 | -25.10 | -23.75 | -25.06 | -33.39 |
| Net income from associates (fin.) | -81.81 | -33.37 | 170.23 | - 451.12 | 245.69 |
| Pre-tax profit | - 120.90 | -71.49 | 135.95 | - 336.44 | 202.41 |
| Income taxes | 0.09 | 0.06 | 0.05 | 0.11 | |
| Net earnings | - 120.80 | -71.43 | 136.00 | - 336.32 | 202.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 126.00 | 1 092.62 | 1 262.86 | 811.74 | 1 057.43 |
| Investments total | 1 126.00 | 1 092.62 | 1 262.86 | 811.74 | 1 057.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.50 | 561.50 | 544.50 | 544.50 | 544.50 |
| Current deferred tax assets | 57.00 | 26.00 | 28.00 | ||
| Short term receivables total | 618.50 | 587.50 | 572.50 | 544.50 | 544.50 |
| Cash and bank deposits | 260.00 | 90.87 | 15.85 | 14.52 | 1.75 |
| Cash and cash equivalents | 260.00 | 90.87 | 15.85 | 14.52 | 1.75 |
| Balance sheet total (assets) | 2 004.49 | 1 770.99 | 1 851.20 | 1 370.75 | 1 603.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 071.58 | 1 038.20 | 1 208.43 | 757.32 | 1 003.01 |
| Retained earnings | 458.06 | 256.23 | - 103.24 | 361.88 | - 220.14 |
| Profit of the financial year | - 120.80 | -71.43 | 136.00 | - 336.32 | 202.41 |
| Shareholders equity total | 1 605.58 | 1 421.15 | 1 442.75 | 988.62 | 1 069.03 |
| Non-current other liabilities | 294.24 | 278.91 | 198.64 | ||
| Non-current deferred tax liabilities | 113.75 | ||||
| Non-current liabilities total | 294.24 | 278.91 | 198.64 | 113.75 | |
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 7.00 | 6.25 | 7.25 | 7.88 | 8.06 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 46.92 | 142.66 |
| Current owed to group member | 37.66 | 64.67 | 202.55 | 213.58 | 383.92 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 104.67 | 70.93 | 209.81 | 268.38 | 534.64 |
| Balance sheet total (liabilities) | 2 004.49 | 1 770.99 | 1 851.20 | 1 370.75 | 1 603.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.