JASYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904184
Foerlev Møllevej 24, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -9.01 | -8.09 | -8.27 | -7.47 |
| EBIT | -5.61 | -9.01 | -8.09 | -8.27 | -7.47 |
| Other financial income | 6.95 | 8.56 | 7.10 | 6.38 | 5.98 |
| Other financial expenses | -7.56 | -4.77 | -1.36 | -0.86 | -1.28 |
| Net income from associates (fin.) | 75.27 | - 345.82 | 226.17 | 199.87 | 168.62 |
| Pre-tax profit | 69.05 | - 351.03 | 223.83 | 197.12 | 165.85 |
| Income taxes | 1.44 | 1.15 | 45.78 | 0.59 | 0.34 |
| Net earnings | 70.48 | - 349.89 | 269.61 | 197.72 | 166.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.42 | 53.48 | 104.33 | 7.14 | 0.00 |
| Investments total | 812.42 | 53.48 | 104.33 | 7.14 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.77 | 59.24 | 134.67 | 266.94 | 482.17 |
| Current deferred tax assets | 49.21 | 50.36 | 2.85 | 44.51 | 72.85 |
| Short term receivables total | 393.98 | 109.60 | 137.52 | 311.45 | 555.02 |
| Cash and bank deposits | 0.40 | 0.09 | 0.28 | 0.01 | 0.27 |
| Cash and cash equivalents | 0.40 | 0.09 | 0.28 | 0.01 | 0.27 |
| Balance sheet total (assets) | 1 206.80 | 163.17 | 242.12 | 318.59 | 555.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -42.95 | 27.54 | - 322.35 | -52.74 | 144.97 |
| Profit of the financial year | 70.48 | - 349.89 | 269.61 | 197.72 | 166.19 |
| Shareholders equity total | 265.54 | - 197.35 | 72.25 | 269.97 | 436.16 |
| Non-current deferred tax liabilities | 46.68 | 39.06 | 70.52 | ||
| Non-current liabilities total | 46.68 | 39.06 | 70.52 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 3.55 | 3.55 |
| Current owed to group member | 889.25 | 307.50 | 162.36 | ||
| Short-term deferred tax liabilities | 46.68 | 39.05 | |||
| Other non-interest bearing current liabilities | -0.00 | 1.16 | 0.00 | ||
| Current liabilities total | 894.59 | 360.52 | 169.87 | 9.56 | 48.61 |
| Balance sheet total (liabilities) | 1 206.80 | 163.17 | 242.12 | 318.59 | 555.29 |
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