JAS HOLDING KØLKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 25464575
Bellmansvej 4, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | -14.55 | -14.11 | -12.89 | -8.61 |
| EBIT | -13.73 | -14.55 | -14.11 | -12.89 | -8.61 |
| Other financial income | 37.78 | 167.91 | 41.96 | 11.84 | 50.35 |
| Other financial expenses | -50.90 | -0.07 | - 110.26 | -66.02 | |
| Pre-tax profit | -26.85 | 153.29 | -82.41 | -67.07 | 41.74 |
| Income taxes | 5.91 | -33.81 | 18.13 | 14.74 | -9.16 |
| Net earnings | -20.94 | 119.48 | -64.28 | -52.34 | 32.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | ||||
| Current deferred tax assets | 5.91 | 25.86 | 42.46 | 25.54 | |
| Short term receivables total | 6.79 | 25.86 | 42.46 | 25.54 | |
| Other current investments | 1 229.07 | 1 271.48 | 1 048.42 | 857.18 | 801.54 |
| Cash and bank deposits | 21.27 | 7.42 | 14.04 | 21.94 | 9.28 |
| Cash and cash equivalents | 1 250.34 | 1 278.90 | 1 062.45 | 879.12 | 810.82 |
| Balance sheet total (assets) | 1 257.13 | 1 278.90 | 1 088.32 | 921.58 | 836.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 034.16 | 900.22 | 905.30 | 723.22 | 548.88 |
| Profit of the financial year | -20.94 | 119.48 | -64.28 | -52.34 | 32.58 |
| Shareholders equity total | 1 248.82 | 1 257.70 | 1 080.42 | 913.68 | 828.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Short-term deferred tax liabilities | 0.41 | 13.30 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 8.31 | 21.20 | 7.90 | 7.90 | 7.90 |
| Balance sheet total (liabilities) | 1 257.13 | 1 278.90 | 1 088.32 | 921.58 | 836.36 |
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