JAS HOLDING GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 30364848
Strøhusvej 23, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.45 | -13.11 | -13.97 | ||
| Gross profit | 3.45 | -13.11 | -13.97 | -13.53 | -13.50 |
| Other operating expenses | - 195.23 | ||||
| EBIT | - 191.78 | -13.11 | -13.97 | -13.53 | -13.50 |
| Other financial income | 154.02 | 127.05 | 240.51 | 297.61 | 382.24 |
| Other financial expenses | -72.99 | -36.08 | -18.14 | -9.38 | -1.21 |
| Net income from associates (fin.) | 9 421.17 | 2 832.05 | 4 251.62 | 1 921.90 | -1 229.22 |
| Pre-tax profit | 9 310.43 | 2 909.91 | 4 460.01 | 2 196.61 | - 861.69 |
| Income taxes | 110.11 | - 103.04 | -45.99 | -60.40 | -80.74 |
| Net earnings | 9 420.54 | 2 806.87 | 4 414.02 | 2 136.21 | - 942.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 523.84 | 17 355.89 | 21 607.51 | 23 529.41 | 22 300.20 |
| Investments total | 14 523.84 | 17 355.89 | 21 607.51 | 23 529.41 | 22 300.20 |
| Non-current other receivables | 147.31 | 167.16 | 195.25 | 105.27 | |
| Deferred tax assets | 110.13 | ||||
| Long term receivables total | 110.13 | 147.31 | 167.16 | 195.25 | 105.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 236.59 | 3 142.95 | 6 169.32 | 5 044.72 | 5 411.41 |
| Current other receivables | 101.00 | 202.00 | 77.77 | -0.00 | -0.00 |
| Short term receivables total | 3 337.59 | 3 344.95 | 6 247.09 | 5 044.71 | 5 411.41 |
| Cash and bank deposits | 5 845.48 | 4 407.86 | 1 630.83 | 1 626.88 | 1 612.66 |
| Cash and cash equivalents | 5 845.48 | 4 407.86 | 1 630.83 | 1 626.88 | 1 612.66 |
| Balance sheet total (assets) | 23 817.05 | 25 256.02 | 29 652.59 | 30 396.26 | 29 429.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 200.00 | 114.40 | 122.00 | |
| Other reserves | 7 784.94 | 10 617.00 | 14 868.61 | 16 790.52 | 15 561.30 |
| Retained earnings | 5 075.28 | 11 463.76 | 9 904.62 | 11 121.74 | 14 365.17 |
| Profit of the financial year | 9 420.54 | 2 806.87 | 4 414.02 | 2 136.21 | - 942.43 |
| Shareholders equity total | 23 805.76 | 25 212.63 | 29 426.65 | 30 173.47 | 29 231.04 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 31.23 | 135.15 | 210.79 | 157.01 | |
| Non-current liabilities total | 31.23 | 135.15 | 210.79 | 157.01 | |
| Current trade creditors | 10.20 | 11.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1.09 | 1.16 | 78.79 | 0.00 | 29.48 |
| Current liabilities total | 11.29 | 12.16 | 90.79 | 12.00 | 41.48 |
| Balance sheet total (liabilities) | 23 817.05 | 25 256.02 | 29 652.59 | 30 396.26 | 29 429.53 |
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.