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JASCHUOPTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264038
Langvadhøj 36, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.93 | 312.48 | |||
| External services | -8.00 | -8.13 | |||
| Gross profit | -8.13 | -7.50 | -6.88 | 410.93 | 304.35 |
| EBIT | -8.13 | -7.50 | -6.88 | 410.93 | 304.35 |
| Other financial income | 0.31 | 3.49 | |||
| Other financial expenses | -4.49 | -10.61 | -3.47 | -1.00 | -96.80 |
| Net income from associates (fin.) | 626.99 | 523.51 | 329.41 | ||
| Pre-tax profit | 614.38 | 505.40 | 319.06 | 410.23 | 211.05 |
| Net earnings | 614.38 | 505.40 | 319.06 | 410.23 | 211.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 735.00 | 735.00 | 735.00 | 735.00 | |
| Investments total | 735.00 | 735.00 | 735.00 | 735.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 903.99 | ||||
| Cash and bank deposits | 700.97 | 806.47 | 1 125.53 | 1 418.84 | 338.89 |
| Cash and cash equivalents | 700.97 | 806.47 | 1 125.53 | 1 418.84 | 2 242.88 |
| Balance sheet total (assets) | 1 435.97 | 1 541.47 | 1 860.53 | 2 153.84 | 2 242.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 622.34 | 949.82 | 1 337.41 | 1 534.48 | 1 809.71 |
| Profit of the financial year | 614.38 | 505.40 | 319.06 | 410.23 | 211.05 |
| Shareholders equity total | 1 429.72 | 1 535.22 | 1 854.28 | 2 146.71 | 2 235.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.13 | 7.13 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.13 | 7.13 |
| Balance sheet total (liabilities) | 1 435.97 | 1 541.47 | 1 860.53 | 2 153.84 | 2 242.88 |
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