JAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895607
Strandvejen 31, Hørby 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -10.07 | -12.17 | -15.70 | -14.02 |
| EBIT | -9.36 | -10.07 | -12.17 | -15.70 | -14.02 |
| Other financial income | 27.89 | ||||
| Other financial expenses | -11.97 | -6.19 | -18.36 | -7.71 | -8.71 |
| Net income from associates (fin.) | 158.07 | 90.78 | 356.46 | 141.03 | -32.21 |
| Pre-tax profit | 136.74 | 74.53 | 325.93 | 117.61 | -27.05 |
| Income taxes | 11.09 | 3.58 | 3.88 | 4.75 | |
| Net earnings | 147.83 | 78.11 | 329.81 | 122.36 | -27.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.27 | 617.05 | 973.51 | 474.36 | 301.12 |
| Investments total | 526.27 | 617.05 | 973.51 | 474.36 | 301.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.41 | 428.16 | 685.67 | ||
| Current deferred tax assets | 124.53 | 220.97 | 254.62 | 224.63 | 103.52 |
| Short term receivables total | 127.94 | 220.97 | 254.62 | 652.80 | 789.18 |
| Cash and bank deposits | 15.52 | 13.75 | 10.37 | 6.86 | 19.00 |
| Cash and cash equivalents | 15.52 | 13.75 | 10.37 | 6.86 | 19.00 |
| Balance sheet total (assets) | 669.73 | 851.77 | 1 238.50 | 1 134.02 | 1 109.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 192.94 | 283.72 | 640.18 | 141.02 | |
| Retained earnings | - 223.75 | - 166.70 | - 445.04 | 383.92 | 647.30 |
| Profit of the financial year | 147.83 | 78.11 | 329.81 | 122.36 | -27.05 |
| Shareholders equity total | 242.02 | 320.13 | 649.94 | 772.30 | 745.25 |
| Non-current deferred tax liabilities | 92.93 | 86.93 | 130.20 | 54.79 | |
| Non-current liabilities total | 92.93 | 86.93 | 130.20 | 54.79 | |
| Current loans from credit institutions | 104.86 | 0.83 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 308.44 | 266.36 | 280.65 | 298.64 | 315.34 |
| Current owed to group member | 53.15 | 167.61 | |||
| Short-term deferred tax liabilities | 40.49 | ||||
| Other non-interest bearing current liabilities | 18.34 | 12.33 | 1.27 | 0.29 | 0.21 |
| Current liabilities total | 334.78 | 444.71 | 458.36 | 306.93 | 364.04 |
| Balance sheet total (liabilities) | 669.73 | 851.77 | 1 238.50 | 1 134.02 | 1 109.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.