JASÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307032
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.19 | -28.34 | -40.84 | -29.35 | - 265.09 |
| EBIT | -45.19 | -28.34 | -40.84 | -29.35 | - 265.09 |
| Other financial income | 55.34 | 64.82 | 73.12 | 74.77 | 82.85 |
| Other financial expenses | -5.65 | -11.54 | -13.96 | -24.04 | -64.16 |
| Net income from associates (fin.) | 9 590.46 | 6 039.07 | -50.20 | -7 880.83 | 674.00 |
| Pre-tax profit | 9 594.96 | 6 064.01 | -31.89 | -7 859.45 | 427.60 |
| Income taxes | -50.01 | -5.22 | -4.93 | -4.70 | -1.69 |
| Net earnings | 9 544.94 | 6 058.79 | -36.82 | -7 864.14 | 425.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 235.71 | 55 568.93 | 53 518.72 | 44 637.90 | 40 592.53 |
| Investments total | 49 235.71 | 55 568.93 | 53 518.72 | 44 637.90 | 40 592.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 360.09 | 3 373.40 | 3 869.44 | 3 662.62 | 4 184.03 |
| Current other receivables | 10.55 | 12.03 | 10.55 | 10.55 | |
| Current deferred tax assets | 111.72 | 904.16 | 141.45 | 414.06 | 204.76 |
| Short term receivables total | 3 482.36 | 4 289.60 | 4 021.44 | 4 087.23 | 4 388.79 |
| Cash and bank deposits | 131.37 | 377.78 | 96.67 | 18.25 | 14.30 |
| Cash and cash equivalents | 131.37 | 377.78 | 96.67 | 18.25 | 14.30 |
| Balance sheet total (assets) | 52 849.45 | 60 236.30 | 57 636.84 | 48 743.38 | 44 995.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 58.90 | 4 219.36 |
| Other reserves | 37 766.42 | 44 099.63 | 42 049.43 | 33 168.60 | 24 903.88 |
| Retained earnings | 3 082.03 | 6 587.90 | 12 696.90 | 21 482.00 | 13 443.86 |
| Profit of the financial year | 9 544.94 | 6 058.79 | -36.82 | -7 864.14 | 425.91 |
| Shareholders equity total | 52 518.39 | 58 871.32 | 56 834.50 | 46 970.36 | 43 118.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 7.85 | 5.00 | 15.00 | 193.70 |
| Current owed to group member | 324.91 | 570.94 | 561.57 | 575.89 | 639.86 |
| Short-term deferred tax liabilities | 785.68 | 99.35 | 168.83 | 21.61 | |
| Other non-interest bearing current liabilities | 0.55 | 0.50 | 136.41 | 1 013.30 | 1 022.44 |
| Current liabilities total | 331.06 | 1 364.98 | 802.33 | 1 773.02 | 1 877.61 |
| Balance sheet total (liabilities) | 52 849.45 | 60 236.30 | 57 636.84 | 48 743.38 | 44 995.62 |
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