Jass House ApS — Credit Rating and Financial Key Figures
CVR number: 41778237
Solrød Strandvej 77, 2680 Solrød Strand
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 158.06 | 141.59 | 173.10 |
| Total depreciation | -9.48 | -8.13 | -8.13 |
| EBIT | 148.58 | 133.47 | 164.97 |
| Other financial expenses | - 120.04 | -51.10 | -49.43 |
| Pre-tax profit | 28.54 | 82.37 | 115.54 |
| Income taxes | -10.45 | -13.93 | -25.40 |
| Net earnings | 18.09 | 68.44 | 90.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 256.12 | 5 248.00 | 5 239.87 |
| Tangible assets total | 5 256.12 | 5 248.00 | 5 239.87 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.87 | 5.66 | |
| Short term receivables total | 3.87 | 5.66 | |
| Cash and bank deposits | 25.36 | 31.76 | 32.04 |
| Cash and cash equivalents | 25.36 | 31.76 | 32.04 |
| Balance sheet total (assets) | 5 281.48 | 5 283.63 | 5 277.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.09 | 86.53 | |
| Profit of the financial year | 18.09 | 68.44 | 90.14 |
| Shareholders equity total | 58.09 | 126.53 | 216.67 |
| Provisions | 2.09 | ||
| Non-current owed to group member | 5 204.17 | 5 092.87 | 4 992.19 |
| Non-current liabilities total | 5 204.17 | 5 092.87 | 4 992.19 |
| Short-term deferred tax liabilities | 8.36 | 19.89 | 27.19 |
| Other non-interest bearing current liabilities | 8.77 | 44.33 | 41.52 |
| Current liabilities total | 17.13 | 64.22 | 68.71 |
| Balance sheet total (liabilities) | 5 281.48 | 5 283.63 | 5 277.57 |
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