JASON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527709
Eriksholmsvej 4 A, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.32 | -7.49 | -29.11 | 27.05 |
| EBIT | -6.25 | -9.32 | -7.49 | -29.11 | 27.05 |
| Other financial income | 156.48 | 673.22 | 872.02 | 1 346.13 | |
| Other financial expenses | -6.71 | -50.83 | -5.57 | -6.76 | -30.42 |
| Net income from associates (fin.) | 924.70 | 1 466.59 | 1 670.72 | 342.72 | 493.88 |
| Pre-tax profit | 911.74 | 1 562.92 | 2 330.87 | 1 178.87 | 1 836.65 |
| Income taxes | - 137.54 | - 184.66 | - 296.20 | ||
| Net earnings | 911.74 | 1 562.92 | 2 193.34 | 994.21 | 1 540.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 828.22 | ||||
| Tangible assets total | 1 828.22 | ||||
| Holdings in group member companies | 3 824.18 | 2 079.76 | 1 060.04 | 1 346.05 | 1 837.74 |
| Investments total | 3 824.18 | 2 079.76 | 1 060.04 | 1 346.05 | 1 837.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.35 | 36.35 | 46.98 | 6.66 | |
| Current other receivables | 45.00 | 0.03 | 717.96 | ||
| Current deferred tax assets | 0.03 | 12.56 | 62.64 | 21.85 | |
| Short term receivables total | 81.35 | 36.38 | 59.57 | 69.30 | 739.81 |
| Other current investments | 2 554.38 | 5 706.23 | 5 874.72 | 5 742.07 | |
| Cash and bank deposits | 5.23 | 46.91 | 27.03 | 345.24 | 342.05 |
| Cash and cash equivalents | 5.23 | 2 601.29 | 5 733.26 | 6 219.96 | 6 084.12 |
| Balance sheet total (assets) | 3 910.76 | 4 717.44 | 6 852.88 | 7 635.30 | 10 489.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 300.00 | ||
| Other reserves | 3 768.83 | 2 024.41 | 1 004.70 | 1 290.70 | 1 742.40 |
| Retained earnings | -1 450.00 | 256.16 | 2 238.79 | 4 028.32 | 4 270.83 |
| Profit of the financial year | 911.74 | 1 562.92 | 2 193.34 | 994.21 | 1 540.45 |
| Shareholders equity total | 3 355.57 | 3 968.48 | 5 861.82 | 6 556.03 | 7 978.68 |
| Provisions | 254.79 | 607.79 | 752.36 | 695.63 | 653.45 |
| Non-current loans from credit institutions | 1 105.71 | ||||
| Non-current liabilities total | 1 105.71 | ||||
| Current loans from credit institutions | 73.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 44.15 | 44.15 | 0.15 | 0.15 | 0.15 |
| Current owed to group member | 170.05 | 7.00 | 7.00 | 105.73 | 285.35 |
| Short-term deferred tax liabilities | 137.54 | 184.66 | 296.20 | ||
| Other non-interest bearing current liabilities | 76.21 | 80.02 | 84.02 | 83.09 | 87.25 |
| Current liabilities total | 300.40 | 141.16 | 238.70 | 383.64 | 752.05 |
| Balance sheet total (liabilities) | 3 910.76 | 4 717.44 | 6 852.88 | 7 635.30 | 10 489.90 |
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