JAS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36059435
Gislingevej 30, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -12.90 | -10.67 | -16.02 | -8.47 |
| EBIT | -10.21 | -12.90 | -10.67 | -16.02 | -8.47 |
| Other financial income | 0.25 | 0.10 | |||
| Other financial expenses | -16.10 | -31.64 | -40.87 | -36.00 | -40.63 |
| Net income from associates (fin.) | 99.92 | 267.49 | 180.12 | 527.41 | 139.88 |
| Pre-tax profit | 73.86 | 222.95 | 128.58 | 475.39 | 90.87 |
| Income taxes | 10.14 | 11.35 | 3.28 | ||
| Net earnings | 73.86 | 233.09 | 139.93 | 478.67 | 90.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 804.35 | 1 684.47 | 1 911.88 | 1 691.76 | |
| Participating interests | 336.86 | ||||
| Investments total | 336.86 | 1 804.35 | 1 684.47 | 1 911.88 | 1 691.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.70 | 10.78 | |||
| Current deferred tax assets | 189.49 | 75.32 | 36.82 | 40.00 | |
| Short term receivables total | 189.49 | 103.03 | 36.82 | 50.77 | |
| Other current investments | 11.72 | ||||
| Cash and bank deposits | 50.17 | 21.94 | 5.43 | 7.80 | |
| Cash and cash equivalents | 61.90 | 21.94 | 5.43 | 7.80 | |
| Balance sheet total (assets) | 398.76 | 2 015.78 | 1 792.93 | 1 948.70 | 1 750.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 111.86 | 77.01 | 259.47 | 486.88 | 266.76 |
| Retained earnings | - 121.72 | -13.01 | 37.62 | - 108.77 | 529.03 |
| Profit of the financial year | 73.86 | 233.09 | 139.93 | 478.67 | 90.87 |
| Shareholders equity total | 114.00 | 347.09 | 487.02 | 965.69 | 997.66 |
| Non-current loans from credit institutions | 952.68 | 678.38 | 325.91 | 131.06 | |
| Non-current owed to group member | 262.04 | 294.50 | 294.50 | 343.32 | |
| Non-current liabilities total | 1 214.72 | 972.88 | 620.41 | 474.38 | |
| Current loans from credit institutions | 269.00 | 269.00 | 271.60 | 269.00 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 9.30 | 9.30 |
| Current owed to group member | 0.19 | ||||
| Short-term deferred tax liabilities | 179.35 | 58.41 | |||
| Other non-interest bearing current liabilities | 279.14 | 81.52 | |||
| Current liabilities total | 284.76 | 453.98 | 333.04 | 362.60 | 278.30 |
| Balance sheet total (liabilities) | 398.76 | 2 015.78 | 1 792.93 | 1 948.70 | 1 750.33 |
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.