JaCon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672290
Vejlevej 88, 7000 Fredericia
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.55-61.20-43.94
EBIT-7.55-61.20-43.94
Other financial income0.440.113.44
Other financial expenses-0.87- 233.68- 170.25
Net income from associates (fin.)7 220.2113 512.9510 454.50
Pre-tax profit7 212.2313 218.1810 243.75
Income taxes1.6963.2339.78
Net earnings7 213.9313 281.4110 283.53

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 223.4628 801.8724 256.38
Investments total14 223.4628 801.8724 256.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 358.051 263.74
Current other receivables1.041.04
Current deferred tax assets445.00335.96869.27
Short term receivables total445.001 695.052 134.04
Cash and bank deposits3.892.0092.27
Cash and cash equivalents3.892.0092.27
Balance sheet total (assets)14 672.3530 498.9326 482.69

Equity and liabilities (kDKK)

2020
2023
2024
Share capital50.0050.0050.00
Shares repurchased6 570.0015 000.0011 000.00
Other reserves332.02
Retained earnings25.32-1 575.28706.12
Profit of the financial year7 213.9313 281.4110 283.53
Shareholders equity total14 191.2726 756.1222 039.65
Non-current liabilities total
Current trade creditors5.3835.0041.06
Current owed to group member475.70
Short-term deferred tax liabilities272.73829.51
Other non-interest bearing current liabilities3 435.073 572.47
Current liabilities total481.083 742.804 443.04
Balance sheet total (liabilities)14 672.3530 498.9326 482.69
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