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 length1212121212
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 income11.01150.00
Other financial expenses-31.26-25.10-23.75-25.06-33.39
Net income from associates (fin.)-81.81-33.37170.23- 451.12245.69
Pre-tax profit- 120.90-71.49135.95- 336.44202.41
Income taxes0.090.060.050.11
Net earnings- 120.80-71.43136.00- 336.32202.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 126.001 092.621 262.86811.741 057.43
Investments total1 126.001 092.621 262.86811.741 057.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.561.50561.50544.50544.50544.50
Current deferred tax assets57.0026.0028.00
Short term receivables total618.50587.50572.50544.50544.50
Cash and bank deposits260.0090.8715.8514.521.75
Cash and cash equivalents260.0090.8715.8514.521.75
Balance sheet total (assets)2 004.491 770.991 851.201 370.751 603.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account3.753.753.753.753.75
Shares repurchased113.00114.40117.80122.00
Other reserves1 071.581 038.201 208.43757.321 003.01
Retained earnings458.06256.23- 103.24361.88- 220.14
Profit of the financial year- 120.80-71.43136.00- 336.32202.41
Shareholders equity total1 605.581 421.151 442.75988.621 069.03
Non-current other liabilities294.24278.91198.64
Non-current deferred tax liabilities113.75
Non-current liabilities total294.24278.91198.64113.75
Current loans from credit institutions60.00
Current trade creditors7.006.257.257.888.06
Current owed to participating0.010.010.0146.92142.66
Current owed to group member37.6664.67202.55213.58383.92
Other non-interest bearing current liabilities0.000.00
Current liabilities total104.6770.93209.81268.38534.64
Balance sheet total (liabilities)2 004.491 770.991 851.201 370.751 603.68
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