JASCHUOPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264038
Langvadhøj 36, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.59 | -8.13 | -7.50 | -6.88 | -8.00 |
EBIT | -7.59 | -8.13 | -7.50 | -6.88 | -8.00 |
Other financial income | 0.31 | ||||
Other financial expenses | -1.94 | -4.49 | -10.61 | -3.47 | -1.00 |
Net income from associates (fin.) | 140.50 | 626.99 | 523.51 | 329.41 | 418.93 |
Pre-tax profit | 130.96 | 614.38 | 505.40 | 319.06 | 410.23 |
Net earnings | 130.96 | 614.38 | 505.40 | 319.06 | 410.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
Investments total | 735.00 | 735.00 | 735.00 | 735.00 | 735.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 86.59 | 700.97 | 806.47 | 1 125.53 | 1 418.83 |
Cash and cash equivalents | 86.59 | 700.97 | 806.47 | 1 125.53 | 1 418.83 |
Balance sheet total (assets) | 821.59 | 1 435.97 | 1 541.47 | 1 860.53 | 2 153.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 117.80 | 122.00 | ||
Retained earnings | 604.38 | 622.34 | 949.82 | 1 337.41 | 1 534.48 |
Profit of the financial year | 130.96 | 614.38 | 505.40 | 319.06 | 410.23 |
Shareholders equity total | 815.34 | 1 429.72 | 1 535.22 | 1 854.28 | 2 146.71 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.13 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 7.13 |
Balance sheet total (liabilities) | 821.59 | 1 435.97 | 1 541.47 | 1 860.53 | 2 153.83 |
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