JASDOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408347
Lyreskovvej 30, Bov 6330 Padborg
epojan@yahoo.dk
tel: 24980838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.00 | -7.00 | -8.00 | -6.99 |
| EBIT | -6.00 | -11.00 | -7.00 | -8.00 | -6.99 |
| Other financial income | 88.00 | 86.00 | 142.03 | ||
| Other financial expenses | -14.00 | -4.00 | - 143.00 | -2.00 | -21.66 |
| Net income from associates (fin.) | 980.00 | 346.00 | 1 338.00 | 1 106.00 | - 236.40 |
| Pre-tax profit | 960.00 | 419.00 | 1 188.00 | 1 182.00 | - 123.03 |
| Income taxes | 4.00 | -16.00 | 33.00 | -17.00 | -29.70 |
| Net earnings | 964.00 | 403.00 | 1 221.00 | 1 165.00 | - 152.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 499.00 | 645.00 | 1 683.00 | 1 590.00 | 353.43 |
| Investments total | 1 499.00 | 645.00 | 1 683.00 | 1 590.00 | 353.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.00 | 952.06 | |||
| Current deferred tax assets | 118.00 | ||||
| Short term receivables total | 358.00 | 1 070.06 | |||
| Other current investments | 967.00 | 836.00 | 913.00 | 1 014.90 | |
| Cash and bank deposits | 942.00 | 1 237.00 | 1 470.00 | 329.00 | 559.11 |
| Cash and cash equivalents | 942.00 | 2 204.00 | 2 306.00 | 1 242.00 | 1 574.01 |
| Balance sheet total (assets) | 2 441.00 | 2 849.00 | 3 989.00 | 3 190.00 | 2 997.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 2 100.00 | 61.00 | 67.50 |
| Retained earnings | 1 296.00 | 2 204.00 | 507.00 | 1 667.00 | 2 764.53 |
| Profit of the financial year | 964.00 | 403.00 | 1 221.00 | 1 165.00 | - 152.73 |
| Shareholders equity total | 2 367.00 | 2 714.00 | 3 878.00 | 2 943.00 | 2 729.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.00 | 54.00 | 68.00 | ||
| Short-term deferred tax liabilities | 8.00 | 76.00 | 37.00 | 240.00 | |
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 6.00 | 7.00 | 268.19 |
| Current liabilities total | 74.00 | 135.00 | 111.00 | 247.00 | 268.19 |
| Balance sheet total (liabilities) | 2 441.00 | 2 849.00 | 3 989.00 | 3 190.00 | 2 997.49 |
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