JACO HOLDING VIII ApS — Credit Rating and Financial Key Figures
CVR number: 36505621
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.72 | ||||
| External services | -6.00 | -4.75 | |||
| Gross profit | 668.72 | -4.75 | -12.38 | -11.00 | -10.55 |
| EBIT | 668.72 | -4.75 | -12.38 | -11.00 | -10.55 |
| Other financial income | 368.60 | ||||
| Other financial expenses | -11.28 | -64.92 | -14.38 | -14.23 | |
| Pre-tax profit | 1 026.04 | -69.67 | -26.76 | -25.23 | -10.55 |
| Income taxes | -77.35 | 0.41 | |||
| Net earnings | 948.68 | -69.67 | -26.76 | -25.23 | -10.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 647.45 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Investments total | 26 620.18 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Non-curr. owed by particip. interest comp. | 8 814.43 | ||||
| Non-current loans receivable | -23 138.16 | ||||
| Long term receivables total | -14 323.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 027.27 | ||||
| Current other receivables | 9 000.00 | 200.00 | |||
| Current deferred tax assets | 87.65 | 118.00 | 46.73 | 28.00 | |
| Short term receivables total | 2 027.27 | 9 087.65 | 318.00 | 46.73 | 28.00 |
| Cash and bank deposits | 12 451.17 | 1 702.51 | 7 345.41 | 6 391.44 | 5 278.09 |
| Cash and cash equivalents | 12 451.17 | 1 702.51 | 7 345.41 | 6 391.44 | 5 278.09 |
| Balance sheet total (assets) | 26 774.89 | 25 113.89 | 21 987.13 | 20 761.90 | 19 629.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 441.05 | 441.05 | 441.05 | 441.05 | 441.05 |
| Shares repurchased | 1 545.00 | 3 100.00 | 1 200.00 | 1 120.00 | 61.00 |
| Retained earnings | 23 782.57 | 21 631.25 | 20 361.59 | 19 214.83 | 19 128.60 |
| Profit of the financial year | 948.68 | -69.67 | -26.76 | -25.23 | -10.14 |
| Shareholders equity total | 26 717.31 | 25 102.64 | 21 975.88 | 20 750.65 | 19 620.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.35 | ||||
| Other non-interest bearing current liabilities | 22.24 | 11.25 | 11.25 | 11.25 | 9.30 |
| Current liabilities total | 57.59 | 11.25 | 11.25 | 11.25 | 9.30 |
| Balance sheet total (liabilities) | 26 774.89 | 25 113.89 | 21 987.13 | 20 761.90 | 19 629.81 |
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