JACO HOLDING VIII ApS — Credit Rating and Financial Key Figures
CVR number: 36505621
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | -12.38 | -11.00 | -10.55 | -16.13 |
| EBIT | -4.75 | -12.38 | -11.00 | -10.55 | -16.13 |
| Other financial income | 23.25 | ||||
| Other financial expenses | -64.92 | -14.38 | -14.23 | ||
| Pre-tax profit | -69.67 | -26.76 | -25.23 | -10.55 | 7.12 |
| Income taxes | 0.41 | ||||
| Net earnings | -69.67 | -26.76 | -25.23 | -10.14 | 7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Investments total | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 000.00 | 200.00 | |||
| Current deferred tax assets | 87.65 | 118.00 | 46.73 | 28.00 | 11.21 |
| Short term receivables total | 9 087.65 | 318.00 | 46.73 | 28.00 | 11.21 |
| Cash and bank deposits | 1 702.51 | 7 345.41 | 6 391.44 | 5 278.09 | 4 591.00 |
| Cash and cash equivalents | 1 702.51 | 7 345.41 | 6 391.44 | 5 278.09 | 4 591.00 |
| Balance sheet total (assets) | 25 113.89 | 21 987.13 | 20 761.90 | 19 629.81 | 18 925.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 |
| Shares repurchased | 3 100.00 | 1 200.00 | 1 120.00 | 61.00 | 1 450.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 21 631.25 | 20 361.59 | 19 214.83 | 19 128.60 | 17 668.46 |
| Profit of the financial year | -69.67 | -26.76 | -25.23 | -10.14 | 7.12 |
| Shareholders equity total | 25 102.64 | 21 975.88 | 20 750.65 | 19 620.51 | 18 916.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 9.30 | 9.30 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 9.30 | 9.30 |
| Balance sheet total (liabilities) | 25 113.89 | 21 987.13 | 20 761.90 | 19 629.81 | 18 925.94 |
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