JACS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43140221
Tycho Brahes Allé 41, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.47 | 0.05 |
| EBIT | -13.47 | 0.05 |
| Other financial income | 1.12 | |
| Other financial expenses | -0.01 | -3.04 |
| Net income from associates (fin.) | 32.00 | |
| Pre-tax profit | -13.48 | 30.13 |
| Income taxes | 0.08 | 0.50 |
| Net earnings | -13.40 | 30.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | |
| Investments total | -0.08 | |
| Deferred tax assets | 0.08 | |
| Long term receivables total | 0.08 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 33.12 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 0.08 | 0.58 |
| Short term receivables total | 0.08 | 73.70 |
| Holdings in group member companies | 40.00 | 40.00 |
| Cash and bank deposits | 0.15 | 19.20 |
| Cash and cash equivalents | 40.15 | 59.20 |
| Balance sheet total (assets) | 40.22 | 132.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.40 | |
| Profit of the financial year | -13.40 | 30.63 |
| Shareholders equity total | 26.60 | 57.22 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 13.63 | 75.68 |
| Current liabilities total | 13.63 | 75.68 |
| Balance sheet total (liabilities) | 40.22 | 132.90 |
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