JACAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070488
Illerstrandvej 30, 6310 Broager
helle.hviid@mail.dk
tel: 25397193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -9.53 | -17.79 | -51.80 | -34.92 |
| EBIT | -8.27 | -9.53 | -17.79 | -51.80 | -34.92 |
| Other financial income | 0.00 | 24.56 | 322.80 | 908.90 | |
| Other financial expenses | -1.55 | - 378.02 | -0.39 | ||
| Income from other inv. held as non-curr. assets | 391.75 | 465.19 | 12 147.00 | 69.30 | |
| Pre-tax profit | 383.47 | 454.12 | 11 775.76 | 271.00 | 942.89 |
| Income taxes | -6.80 | -1.01 | -2.70 | - 176.62 | |
| Net earnings | 376.68 | 454.12 | 11 774.75 | 268.30 | 766.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 087.81 | 9 553.00 | 9 765.00 | 9 765.00 | 9 765.00 |
| Long term receivables total | 9 087.81 | 9 553.00 | 9 765.00 | 9 765.00 | 9 765.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.51 | 1.83 | |||
| Short term receivables total | 4.51 | 1.83 | |||
| Other current investments | 3 591.95 | 3 890.91 | 4 832.29 | ||
| Cash and bank deposits | 314.55 | 249.65 | 1 722.46 | 1 194.79 | 672.13 |
| Cash and cash equivalents | 314.55 | 249.65 | 5 314.41 | 5 085.71 | 5 504.42 |
| Balance sheet total (assets) | 9 406.86 | 9 804.48 | 15 079.41 | 14 850.71 | 15 269.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 002.50 | 510.00 | 485.00 | ||
| Other reserves | -6 500.00 | ||||
| Retained earnings | 8 821.44 | 9 141.62 | 2 593.23 | 13 857.98 | 13 641.28 |
| Profit of the financial year | 376.68 | 454.12 | 11 774.75 | 268.30 | 766.27 |
| Shareholders equity total | 9 398.12 | 9 795.73 | 15 070.49 | 14 836.28 | 15 092.55 |
| Non-current deferred tax liabilities | 162.62 | ||||
| Non-current liabilities total | 162.62 | ||||
| Short-term deferred tax liabilities | 0.18 | 0.18 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 14.25 | 14.25 |
| Current liabilities total | 8.75 | 8.75 | 8.93 | 14.43 | 14.25 |
| Balance sheet total (liabilities) | 9 406.86 | 9 804.48 | 15 079.41 | 14 850.71 | 15 269.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.