JACI-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35802924
Rådhusvej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.66 | -3.75 | -3.75 | -3.81 | -4.38 |
| Gross profit | -11.66 | -3.75 | -3.75 | -3.81 | -4.38 |
| EBIT | -11.66 | -3.75 | -3.75 | -3.81 | -4.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.80 | -0.07 | -0.04 | -0.07 | -29.01 |
| Net income from associates (fin.) | - 126.00 | ||||
| Pre-tax profit | - 138.45 | -3.82 | -3.78 | -3.88 | -33.38 |
| Income taxes | 0.01 | 0.02 | |||
| Net earnings | - 138.45 | -3.82 | -3.78 | -3.88 | -33.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.81 | 39.06 | 36.45 | 31.56 | |
| Current other receivables | 0.00 | 0.00 | 3.97 | ||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 42.81 | 43.06 | 40.45 | 35.56 | 3.97 |
| Balance sheet total (assets) | 42.81 | 43.06 | 40.45 | 35.56 | 3.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.88 | -84.57 | -88.39 | -92.18 | -96.06 |
| Profit of the financial year | - 138.45 | -3.82 | -3.78 | -3.88 | -33.37 |
| Shareholders equity total | -34.57 | -38.39 | -42.18 | -46.06 | -79.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.88 | 3.75 | 3.75 |
| Current owed to group member | 79.40 | ||||
| Short-term deferred tax liabilities | 72.85 | 76.85 | 76.85 | ||
| Other non-interest bearing current liabilities | 73.64 | 4.85 | 0.89 | 1.01 | 0.24 |
| Current liabilities total | 77.39 | 81.46 | 82.63 | 81.62 | 83.39 |
| Balance sheet total (liabilities) | 42.81 | 43.06 | 40.45 | 35.56 | 3.97 |
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