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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -17.79 | -51.80 | -34.92 | -35.06 |
| EBIT | -9.53 | -17.79 | -51.80 | -34.92 | -35.06 |
| Other financial income | 24.56 | 322.80 | 908.90 | 700.93 | |
| Other financial expenses | -1.55 | - 378.02 | -0.39 | -3.54 | |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 465.19 | 12 147.00 | 69.30 | 2 274.30 | |
| Pre-tax profit | 454.12 | 11 775.76 | 271.00 | 942.89 | 2 916.63 |
| Income taxes | -1.01 | -2.70 | - 176.62 | - 144.66 | |
| Net earnings | 454.12 | 11 774.75 | 268.30 | 766.27 | 2 771.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 553.00 | 9 765.00 | 9 765.00 | 9 765.00 | 11 970.00 |
| Long term receivables total | 9 553.00 | 9 765.00 | 9 765.00 | 9 765.00 | 11 970.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.75 | ||||
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 1.83 | 2 045.75 | |||
| Other current investments | 3 591.95 | 3 890.91 | 4 832.29 | 3 463.11 | |
| Cash and bank deposits | 249.65 | 1 722.46 | 1 194.79 | 672.13 | 58.50 |
| Cash and cash equivalents | 249.65 | 5 314.41 | 5 085.71 | 5 504.42 | 3 521.60 |
| Balance sheet total (assets) | 9 804.48 | 15 079.41 | 14 850.71 | 15 269.42 | 17 537.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 002.50 | 510.00 | 485.00 | 500.00 | |
| Other reserves | -6 500.00 | ||||
| Retained earnings | 9 141.62 | 2 593.23 | 13 857.98 | 13 641.28 | 13 907.55 |
| Profit of the financial year | 454.12 | 11 774.75 | 268.30 | 766.27 | 2 771.97 |
| Shareholders equity total | 9 795.73 | 15 070.49 | 14 836.28 | 15 092.55 | 17 379.52 |
| Non-current deferred tax liabilities | 162.62 | 142.82 | |||
| Non-current liabilities total | 162.62 | 142.82 | |||
| Short-term deferred tax liabilities | 0.18 | 0.18 | 0.77 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 14.25 | 14.25 | 14.25 |
| Current liabilities total | 8.75 | 8.93 | 14.43 | 14.25 | 15.02 |
| Balance sheet total (liabilities) | 9 804.48 | 15 079.41 | 14 850.71 | 15 269.42 | 17 537.36 |
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