JACC ApS — Credit Rating and Financial Key Figures
CVR number: 38593072
Astridsvej 3, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -9.72 | -8.10 | -10.02 | -9.89 |
| EBIT | -6.37 | -9.72 | -8.10 | -10.02 | -9.89 |
| Other financial income | 46.38 | 63.51 | 3.57 | 2.78 | 426.91 |
| Other financial expenses | -5.37 | -9.86 | -61.12 | - 333.33 | -16.99 |
| Net income from associates (fin.) | 220.00 | 225.00 | 845.33 | 1 125.20 | 1 244.00 |
| Pre-tax profit | 254.64 | 268.93 | 779.69 | 784.63 | 1 644.03 |
| Income taxes | -8.12 | -11.26 | 11.93 | 74.24 | -91.74 |
| Net earnings | 246.53 | 257.67 | 791.62 | 858.87 | 1 552.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 |
| Investments total | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 | 1 533.33 |
| Non-current loans receivable | 290.00 | ||||
| Long term receivables total | 290.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.18 | 126.81 | 163.97 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 23.87 | 273.30 | 372.81 | 137.27 | 348.15 |
| Short term receivables total | 23.87 | 347.48 | 499.62 | 301.24 | 348.16 |
| Other current investments | 113.91 | 452.63 | 563.96 | 1 228.63 | 1 910.26 |
| Cash and bank deposits | 479.33 | 20.12 | 39.43 | 135.43 | 325.54 |
| Cash and cash equivalents | 593.24 | 472.75 | 603.39 | 1 364.06 | 2 235.79 |
| Balance sheet total (assets) | 2 150.44 | 2 353.57 | 2 636.35 | 3 198.63 | 4 407.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 267.80 | 300.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 053.32 | 1 186.84 | 1 330.11 | 1 853.93 | 2 412.80 |
| Profit of the financial year | 246.53 | 257.67 | 791.62 | 858.87 | 1 552.29 |
| Shareholders equity total | 1 460.44 | 1 607.51 | 2 286.13 | 2 880.60 | 4 315.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.70 |
| Current owed to group member | 682.16 | 479.29 | 19.84 | ||
| Short-term deferred tax liabilities | 258.79 | 322.88 | 307.37 | 83.50 | |
| Other non-interest bearing current liabilities | 0.34 | 0.48 | 3.16 | ||
| Current liabilities total | 690.00 | 746.06 | 350.22 | 318.03 | 92.20 |
| Balance sheet total (liabilities) | 2 150.44 | 2 353.57 | 2 636.35 | 3 198.63 | 4 407.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.