JACAPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37686573
Søfrydsvej 3, 2670 Greve
scandichem@scandichem.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.85 | 1 252.15 | 1 766.63 | 1 834.64 | 1 335.60 |
| External services | -18.30 | -13.30 | -14.20 | -19.84 | -30.94 |
| Gross profit | 962.55 | 1 238.85 | 1 752.42 | 1 814.79 | 1 304.66 |
| EBIT | 962.55 | 1 238.85 | 1 752.42 | 1 814.79 | 1 304.66 |
| Other financial income | 3.18 | 5.19 | 3.68 | 10.22 | 129.76 |
| Other financial expenses | -52.32 | -39.84 | -40.89 | -57.89 | -70.53 |
| Pre-tax profit | 913.41 | 1 204.19 | 1 715.21 | 1 767.13 | 1 363.90 |
| Income taxes | 30.59 | 3.88 | 15.27 | 21.43 | 22.52 |
| Net earnings | 944.00 | 1 208.07 | 1 730.48 | 1 788.55 | 1 386.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 946.57 | 3 731.02 | 4 897.65 | 5 232.29 | 4 996.23 |
| Investments total | 2 946.57 | 3 731.02 | 4 897.65 | 5 232.29 | 4 996.23 |
| Non-current loans receivable | 103.40 | 894.05 | 911.96 | ||
| Long term receivables total | 103.40 | 894.05 | 911.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.21 | ||||
| Current other receivables | 273.56 | ||||
| Current deferred tax assets | 534.99 | 562.23 | 426.37 | ||
| Short term receivables total | 250.21 | 273.56 | 534.99 | 562.23 | 426.37 |
| Other current investments | 175.44 | 1 974.01 | |||
| Cash and bank deposits | 29.97 | 16.77 | 511.54 | 675.02 | 284.79 |
| Cash and cash equivalents | 29.97 | 16.77 | 511.54 | 850.46 | 2 258.80 |
| Balance sheet total (assets) | 3 226.75 | 4 021.35 | 6 047.57 | 7 539.04 | 8 593.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 283.77 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 396.57 | 2 048.72 | 2 047.65 | 2 382.29 | 4 946.23 |
| Retained earnings | - 903.11 | - 895.03 | 199.70 | 1 077.75 | 180.36 |
| Profit of the financial year | 944.00 | 1 208.07 | 1 730.48 | 1 788.55 | 1 386.42 |
| Shareholders equity total | 1 587.46 | 2 695.53 | 4 142.24 | 5 416.39 | 6 685.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 629.70 | 992.42 | 1 202.43 | 1 196.75 | |
| Short-term deferred tax liabilities | 275.19 | 680.73 | 887.39 | 893.96 | 701.59 |
| Other non-interest bearing current liabilities | 1 354.10 | 5.40 | 15.52 | 16.26 | |
| Current liabilities total | 1 639.29 | 1 325.83 | 1 905.33 | 2 122.65 | 1 908.35 |
| Balance sheet total (liabilities) | 3 226.75 | 4 021.35 | 6 047.57 | 7 539.04 | 8 593.36 |
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