JaCon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38672290
Vejlevej 88, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 853.00 | 31 726.00 | 31 941.09 | 27 550.44 |
| Employee benefit expenses | -13 095.67 | -12 435.30 | ||
| Total depreciation | - 377.25 | - 365.69 | ||
| EBIT | 15 519.00 | 19 721.00 | 18 468.17 | 14 749.45 |
| Other financial income | 50.80 | 53.48 | ||
| Other financial expenses | -1 479.78 | -1 029.42 | ||
| Pre-tax profit | 11 040.00 | 14 313.00 | 17 039.19 | 13 773.51 |
| Income taxes | -3 757.78 | -3 489.98 | ||
| Net earnings | 11 040.00 | 14 313.00 | 13 281.41 | 10 283.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 272.34 | 14 378.29 | ||
| Machinery and equipment | 264.38 | 238.47 | ||
| Tangible assets total | 14 536.72 | 14 616.75 | ||
| Investments total | 56 995.00 | 66 948.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 18 324.71 | 22 883.52 | ||
| Inventories total | 18 324.71 | 22 883.52 | ||
| Current trade debtors | 4 854.84 | 1 743.23 | ||
| Prepayments and accrued income | 108.76 | 122.32 | ||
| Current other receivables | 2 104.20 | 1 630.82 | ||
| Current deferred tax assets | 111.26 | |||
| Short term receivables total | 7 179.07 | 3 496.37 | ||
| Cash and bank deposits | 17 439.06 | 17 234.09 | ||
| Cash and cash equivalents | 17 439.06 | 17 234.09 | ||
| Balance sheet total (assets) | 56 995.00 | 66 948.00 | 57 479.57 | 58 230.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 662.00 | 25 475.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 11 000.00 | ||
| Retained earnings | -11 040.00 | -14 313.00 | -1 575.28 | 706.12 |
| Profit of the financial year | 11 040.00 | 14 313.00 | 13 281.41 | 10 283.53 |
| Shareholders equity total | 18 662.00 | 25 475.00 | 26 756.12 | 22 039.65 |
| Provisions | 2 128.12 | 3 142.61 | ||
| Non-current loans from credit institutions | 8 356.34 | 8 220.63 | ||
| Non-current liabilities total | 8 356.34 | 8 220.63 | ||
| Current loans from credit institutions | 137.55 | 170.13 | ||
| Advances received | 2 206.21 | 2 877.03 | ||
| Current trade creditors | 5 893.91 | 5 566.15 | ||
| Short-term deferred tax liabilities | 829.51 | |||
| Other non-interest bearing current liabilities | 12 001.32 | 15 385.01 | ||
| Current liabilities total | 20 238.99 | 24 827.83 | ||
| Balance sheet total (liabilities) | 18 662.00 | 25 475.00 | 57 479.57 | 58 230.73 |
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