JASMINVEJ 10 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 32892191
Jasminvej 10, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.35 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 112.37 | 387.00 | 182.55 | 111.51 | 244.70 |
| Other financial expenses | -0.87 | -0.99 | - 245.75 | -63.00 | -38.02 |
| Net income from associates (fin.) | -4.14 | 75.46 | -45.43 | -32.48 | 36.99 |
| Pre-tax profit | 104.01 | 458.35 | - 111.75 | 12.90 | 240.54 |
| Income taxes | -23.78 | -84.25 | 14.63 | -10.76 | -34.35 |
| Net earnings | 80.23 | 374.10 | -97.12 | 2.14 | 206.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.91 | 333.37 | 287.94 | 47.51 | 84.50 |
| Investments total | 257.91 | 333.37 | 287.94 | 47.51 | 84.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.18 | 432.14 | 453.40 | 675.06 | 690.13 |
| Current other receivables | 14.60 | ||||
| Current deferred tax assets | 42.34 | 14.63 | 76.83 | 37.82 | |
| Short term receivables total | 455.12 | 432.14 | 468.03 | 751.89 | 727.95 |
| Other current investments | 1 882.04 | 2 241.12 | 2 112.35 | 1 958.75 | 2 253.70 |
| Cash and bank deposits | 4.21 | 6.24 | 54.84 | 126.10 | 29.98 |
| Cash and cash equivalents | 1 886.25 | 2 247.36 | 2 167.19 | 2 084.84 | 2 283.68 |
| Balance sheet total (assets) | 2 599.28 | 3 012.87 | 2 923.16 | 2 884.25 | 3 096.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 177.91 | 253.37 | 207.94 | - 207.94 | 4.50 |
| Retained earnings | 2 253.14 | 2 257.91 | 2 677.43 | 2 996.19 | 2 785.89 |
| Profit of the financial year | 80.23 | 374.10 | -97.12 | 2.14 | 206.19 |
| Shareholders equity total | 2 591.28 | 2 965.37 | 2 868.25 | 2 870.39 | 3 076.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.40 | ||||
| Short-term deferred tax liabilities | 39.50 | 38.50 | 5.86 | 11.54 | |
| Current liabilities total | 8.00 | 47.50 | 54.91 | 13.86 | 19.54 |
| Balance sheet total (liabilities) | 2 599.28 | 3 012.87 | 2 923.16 | 2 884.25 | 3 096.13 |
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