J.A.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26326753
Petuniavej 264, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 199.96 | 3 496.74 | |||
| External services | -19.01 | -21.65 | |||
| Gross profit | 4 372.00 | 4 233.00 | 3 049.00 | 4 180.95 | 3 475.09 |
| EBIT | 4 372.00 | 4 233.00 | 3 049.00 | 4 180.95 | 3 475.09 |
| Other financial income | 1 052.13 | 888.42 | |||
| Other financial expenses | - 367.84 | ||||
| Pre-tax profit | 4 598.00 | 4 815.00 | 2 716.00 | 5 233.09 | 3 995.66 |
| Income taxes | - 227.03 | - 112.57 | |||
| Net earnings | 4 598.00 | 4 815.00 | 2 716.00 | 5 006.06 | 3 883.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 226.53 | 54 723.28 | |||
| Investments total | 50 112.00 | 55 146.00 | 57 746.00 | 55 226.53 | 54 723.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 270.90 | ||||
| Current deferred tax assets | 87.88 | 161.72 | |||
| Short term receivables total | 1 358.78 | 161.72 | |||
| Other current investments | 5 211.64 | 11 103.51 | |||
| Cash and bank deposits | 479.17 | 59.97 | |||
| Cash and cash equivalents | 5 690.81 | 11 163.49 | |||
| Balance sheet total (assets) | 50 112.00 | 55 146.00 | 57 746.00 | 62 276.12 | 66 048.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 831.00 | 54 638.00 | 57 324.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 135.00 | |||
| Other reserves | 46 464.54 | 45 961.28 | |||
| Retained earnings | -4 598.00 | -4 815.00 | -2 716.00 | 9 734.18 | 15 108.49 |
| Profit of the financial year | 4 598.00 | 4 815.00 | 2 716.00 | 5 006.06 | 3 883.09 |
| Shareholders equity total | 49 831.00 | 54 638.00 | 57 324.00 | 61 829.77 | 65 212.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 157.87 | 592.96 | |||
| Short-term deferred tax liabilities | 278.48 | 232.54 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 446.35 | 835.61 | |||
| Balance sheet total (liabilities) | 49 831.00 | 54 638.00 | 57 324.00 | 62 276.12 | 66 048.48 |
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