JACO GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10416930
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.66 | - 137.63 | -21.25 | -53.00 | -28.96 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 118.34 | - 137.63 | -21.25 | -53.00 | -28.96 |
| Other financial income | 1.24 | 477.25 | 13.15 | ||
| Other financial expenses | -29.37 | -9.55 | -1.58 | - 466.78 | |
| Net income from associates (fin.) | -93.21 | -85.52 | - 881.57 | 501.41 | 1 251.48 |
| Pre-tax profit | - 240.92 | - 232.70 | - 903.17 | 458.88 | 1 235.68 |
| Income taxes | 35.80 | 32.38 | 4.75 | 9.36 | 3.48 |
| Net earnings | - 205.12 | - 200.32 | - 898.42 | 468.24 | 1 239.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 063.87 | 6 978.35 | 6 096.77 | 26 598.19 | 27 849.67 |
| Investments total | 7 063.87 | 6 978.35 | 6 096.77 | 26 598.19 | 27 849.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 908.65 | 216.48 | 20 760.52 | |
| Current other receivables | 1.24 | ||||
| Current deferred tax assets | 148.06 | 113.79 | 70.72 | 9.36 | 3.48 |
| Short term receivables total | 250.06 | 1 022.44 | 288.43 | 20 769.88 | 3.48 |
| Cash and bank deposits | 905.53 | 18.36 | 655.52 | 569.44 | 857.98 |
| Cash and cash equivalents | 905.53 | 18.36 | 655.52 | 569.44 | 857.98 |
| Balance sheet total (assets) | 8 219.47 | 8 019.15 | 7 040.73 | 47 937.51 | 28 711.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 917.80 | 917.80 | 917.80 | 917.80 | 917.80 |
| Retained earnings | 7 381.79 | 7 176.67 | 6 976.35 | 26 077.93 | 26 546.17 |
| Profit of the financial year | - 205.12 | - 200.32 | - 898.42 | 468.24 | 1 239.16 |
| Shareholders equity total | 8 094.47 | 7 894.15 | 6 995.73 | 27 463.97 | 28 703.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 8.00 | 8.00 |
| Current owed to group member | 20 465.53 | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | |||
| Current liabilities total | 125.00 | 125.00 | 45.00 | 20 473.53 | 8.00 |
| Balance sheet total (liabilities) | 8 219.47 | 8 019.15 | 7 040.73 | 47 937.51 | 28 711.13 |
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