Jaze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41854383
Paradisvej 32, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.42 | |||
EBIT | -2.42 | |||
Other financial income | 1.79 | |||
Other financial expenses | -0.03 | -0.03 | -0.79 | -3.46 |
Income from other inv. held as non-curr. assets | 40.00 | |||
Pre-tax profit | -0.03 | -0.03 | -0.79 | 35.91 |
Income taxes | 0.19 | 0.24 | ||
Net earnings | -0.03 | -0.03 | -0.60 | 36.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 |
Investments total | 40.00 | 40.00 | 40.00 | 80.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 185.05 | 6.20 | 30.56 | |
Current deferred tax assets | 5.24 | |||
Short term receivables total | 185.05 | 6.20 | 35.80 | |
Cash and bank deposits | 0.07 | 0.04 | 0.04 | 2.56 |
Cash and cash equivalents | 0.07 | 0.04 | 0.04 | 2.56 |
Balance sheet total (assets) | 225.12 | 40.04 | 46.24 | 118.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.03 | -0.06 | -0.67 | |
Profit of the financial year | -0.03 | -0.03 | -0.60 | 36.15 |
Shareholders equity total | 39.97 | 39.94 | 39.34 | 75.49 |
Non-current owed to group member | 185.15 | |||
Non-current deferred tax liabilities | 6.91 | |||
Non-current liabilities total | 185.15 | 6.91 | ||
Current owed to group member | 0.10 | 42.87 | ||
Current liabilities total | 0.10 | 42.87 | ||
Balance sheet total (liabilities) | 225.12 | 40.04 | 46.24 | 118.36 |
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