JAS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36059435
Gislingevej 30, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -10.67 | -16.02 | -8.47 | -9.59 |
| EBIT | -12.90 | -10.67 | -16.02 | -8.47 | -9.59 |
| Other financial income | 0.10 | 2.12 | |||
| Other financial expenses | -31.64 | -40.87 | -36.00 | -40.63 | -41.91 |
| Net income from associates (fin.) | 267.49 | 180.12 | 527.41 | 139.88 | - 394.43 |
| Pre-tax profit | 222.95 | 128.58 | 475.39 | 90.87 | - 443.82 |
| Income taxes | 10.14 | 11.35 | 3.28 | 2.17 | |
| Net earnings | 233.09 | 139.93 | 478.67 | 90.87 | - 441.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 804.35 | 1 684.47 | 1 911.88 | 1 691.76 | 937.33 |
| Investments total | 1 804.35 | 1 684.47 | 1 911.88 | 1 691.76 | 937.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.70 | 10.78 | 76.92 | ||
| Current deferred tax assets | 189.49 | 75.32 | 36.82 | 40.00 | 42.16 |
| Short term receivables total | 189.49 | 103.03 | 36.82 | 50.77 | 119.09 |
| Cash and bank deposits | 21.94 | 5.43 | 7.80 | 21.75 | |
| Cash and cash equivalents | 21.94 | 5.43 | 7.80 | 21.75 | |
| Balance sheet total (assets) | 2 015.78 | 1 792.93 | 1 948.70 | 1 750.33 | 1 078.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 77.01 | 259.47 | 486.88 | 266.76 | |
| Retained earnings | -13.01 | 37.62 | - 108.77 | 529.03 | 819.16 |
| Profit of the financial year | 233.09 | 139.93 | 478.67 | 90.87 | - 441.65 |
| Shareholders equity total | 347.09 | 487.02 | 965.69 | 997.66 | 495.00 |
| 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 | 428.73 |
| Non-current liabilities total | 1 214.72 | 972.88 | 620.41 | 474.38 | 428.73 |
| Current loans from credit institutions | 269.00 | 269.00 | 271.60 | 269.00 | 145.12 |
| Current trade creditors | 5.63 | 5.63 | 9.30 | 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 | 81.52 | ||||
| Current liabilities total | 453.98 | 333.04 | 362.60 | 278.30 | 154.42 |
| Balance sheet total (liabilities) | 2 015.78 | 1 792.93 | 1 948.70 | 1 750.33 | 1 078.16 |
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