JAS HOLDING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 30364848
Strøhusvej 23, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.11-13.97
Gross profit-13.11-13.97-13.53-13.50-15.12
EBIT-13.11-13.97-13.53-13.50-15.12
Other financial income127.05240.51297.61382.24381.12
Other financial expenses-36.08-18.14-9.38-1.21-4.83
Net income from associates (fin.)2 832.054 251.621 921.90-1 229.222 056.06
Pre-tax profit2 909.914 460.012 196.61- 861.692 417.23
Income taxes- 103.04-45.99-60.40-80.74-80.49
Net earnings2 806.874 414.022 136.21- 942.432 336.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 355.8921 607.5123 529.4122 300.2024 356.26
Investments total17 355.8921 607.5123 529.4122 300.2024 356.26
Non-current other receivables147.31167.16195.25105.2788.84
Long term receivables total147.31167.16195.25105.2788.84
Inventories total
Current amounts owed by group member comp.3 142.956 169.325 044.725 411.415 878.75
Current other receivables202.0077.77-0.00-0.00-0.00
Short term receivables total3 344.956 247.095 044.715 411.415 878.75
Cash and bank deposits4 407.861 630.831 626.881 612.661 303.93
Cash and cash equivalents4 407.861 630.831 626.881 612.661 303.93
Balance sheet total (assets)25 256.0229 652.5930 396.2629 429.5331 627.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00114.40122.00135.00
Other reserves10 617.0014 868.6116 790.5215 561.3017 617.36
Retained earnings11 463.769 904.6211 121.7414 365.1711 231.68
Profit of the financial year2 806.874 414.022 136.21- 942.432 336.74
Shareholders equity total25 212.6329 426.6530 173.4729 231.0431 445.78
Provisions-0.00
Non-current deferred tax liabilities31.23135.15210.79157.01119.33
Non-current liabilities total31.23135.15210.79157.01119.33
Current trade creditors11.0012.0012.0012.0012.00
Other non-interest bearing current liabilities1.1678.790.0029.4850.67
Current liabilities total12.1690.7912.0041.4862.67
Balance sheet total (liabilities)25 256.0229 652.5930 396.2629 429.5331 627.77
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