JASA HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32658814
Vestre Havneplads 13, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 97.68 | -71.92 | - 799.81 | ||
| Other financial expenses | -15.02 | -0.11 | -11.72 | ||
| Reduction non-current investment assets | 97.68 | -71.92 | 799.81 | ||
| Net income from associates (fin.) | 91.93 | - 159.72 | |||
| Pre-tax profit | 71.91 | - 164.82 | -5.00 | -5.00 | -16.72 |
| Income taxes | 1.07 | -16.54 | |||
| Net earnings | 72.98 | - 164.82 | -5.00 | -5.00 | -33.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.44 | 276.73 | 276.73 | 128.07 | 128.07 |
| Participating interests | 326.41 | 200.40 | 200.40 | 62.50 | 62.50 |
| Investments total | 596.84 | 477.13 | 477.13 | 190.57 | 190.57 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | 62.50 | 62.50 | 62.50 | 56.09 |
| Current owed by particip. interest comp. | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 1.07 | 1.07 | 1.07 | 1.07 | |
| Short term receivables total | 288.57 | 288.57 | 288.57 | 288.57 | 282.16 |
| Balance sheet total (assets) | 885.41 | 765.70 | 765.70 | 479.14 | 472.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 446.28 | 286.56 | 286.56 | ||
| Retained earnings | 113.07 | 345.77 | 180.95 | 175.95 | 170.95 |
| Profit of the financial year | 72.98 | - 164.82 | -5.00 | -5.00 | -33.27 |
| Shareholders equity total | 757.33 | 592.51 | 587.51 | 295.95 | 262.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.07 | 108.07 | 108.07 | 108.07 | 101.66 |
| Short-term deferred tax liabilities | 16.54 | ||||
| Other non-interest bearing current liabilities | 60.02 | 65.12 | 70.12 | 75.12 | 91.85 |
| Current liabilities total | 128.08 | 173.19 | 178.19 | 183.19 | 210.05 |
| Balance sheet total (liabilities) | 885.41 | 765.70 | 765.70 | 479.14 | 472.73 |
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