JASØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720504
Marievej 64, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | 31.84 | -8.01 | -15.86 | -15.57 |
| EBIT | -0.82 | 31.84 | -8.01 | -15.86 | -15.57 |
| Other financial income | 29.15 | 1.51 | 28.46 | 49.36 | |
| Other financial expenses | -10.86 | -22.45 | - 334.54 | -2.10 | -1.88 |
| Net income from associates (fin.) | 848.40 | 594.07 | |||
| Pre-tax profit | 836.72 | 632.60 | - 341.04 | 10.50 | 31.91 |
| Income taxes | 2.55 | -8.51 | 6.34 | -2.59 | -7.22 |
| Net earnings | 839.27 | 624.10 | - 334.70 | 7.91 | 24.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.00 | 349.00 | 324.43 | 324.91 | 324.91 |
| Investments total | 349.00 | 349.00 | 324.43 | 324.91 | 324.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 735.90 | 594.07 | 594.90 | 394.90 | 39.80 |
| Current other receivables | 1.42 | 31.14 | 2.64 | 5.21 | 3.64 |
| Current deferred tax assets | 8.76 | 0.25 | 6.59 | 4.01 | |
| Short term receivables total | 746.08 | 625.46 | 604.13 | 404.11 | 43.44 |
| Other current investments | 206.43 | 80.71 | 168.60 | 396.68 | |
| Cash and bank deposits | 9.13 | 278.49 | 12.11 | 14.01 | 50.47 |
| Cash and cash equivalents | 9.13 | 484.92 | 92.83 | 182.62 | 447.15 |
| Balance sheet total (assets) | 1 104.21 | 1 459.38 | 1 021.38 | 911.64 | 815.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 153.85 | 571.03 | 1 077.32 | 620.62 | 493.53 |
| Profit of the financial year | 839.27 | 624.10 | - 334.70 | 7.91 | 24.69 |
| Shareholders equity total | 923.43 | 1 434.53 | 985.42 | 875.53 | 778.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.00 | 13.42 | 13.42 | 13.00 |
| Current owed to participating | 173.88 | 1.96 | 18.81 | 19.75 | 21.06 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 0.91 | 8.89 | 3.73 | 2.93 | |
| Current liabilities total | 180.78 | 24.85 | 35.96 | 36.10 | 37.28 |
| Balance sheet total (liabilities) | 1 104.21 | 1 459.38 | 1 021.38 | 911.64 | 815.50 |
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