J.A.S. ApS — Credit Rating and Financial Key Figures
CVR number: 31756928
Sønderskovvej 14, 7100 Vejle
a.sinnbeck@hotmail.dk
tel: 21640874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | -14.28 | -9.58 | -9.75 | -10.15 |
| EBIT | -22.25 | -14.28 | -9.58 | -9.75 | -10.15 |
| Other financial income | 0.01 | 1.85 | 4.50 | ||
| Other financial expenses | -9.26 | -14.58 | -14.57 | -4.45 | -1.39 |
| Net income from associates (fin.) | 400.82 | 85.68 | 78.81 | 268.65 | 265.83 |
| Pre-tax profit | 369.32 | 56.82 | 54.66 | 256.30 | 258.79 |
| Income taxes | 6.53 | 5.43 | 5.19 | 2.75 | 1.36 |
| Net earnings | 375.85 | 62.26 | 59.85 | 259.05 | 260.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.06 | 130.74 | 209.55 | 378.21 | 344.04 |
| Investments total | 395.06 | 130.74 | 209.55 | 378.21 | 344.04 |
| Non-current loans receivable | 248.37 | ||||
| Long term receivables total | 248.37 | ||||
| Inventories total | |||||
| Current other receivables | 7.01 | ||||
| Current deferred tax assets | 102.32 | 111.40 | 49.19 | 73.60 | 93.36 |
| Short term receivables total | 109.34 | 111.40 | 49.19 | 73.60 | 93.36 |
| Cash and bank deposits | 309.60 | 640.93 | 646.54 | 347.27 | 263.19 |
| Cash and cash equivalents | 309.60 | 640.93 | 646.54 | 347.27 | 263.19 |
| Balance sheet total (assets) | 813.99 | 883.07 | 905.28 | 799.07 | 948.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 318.59 | 54.27 | 133.08 | 301.73 | 267.54 |
| Retained earnings | - 310.56 | 215.22 | 80.86 | - 149.94 | 8.31 |
| Profit of the financial year | 375.85 | 62.26 | 59.85 | 259.05 | 260.16 |
| Shareholders equity total | 508.89 | 571.14 | 516.60 | 657.85 | 796.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Current owed to group member | 98.21 | 81.34 | 124.71 | 142.26 | |
| Short-term deferred tax liabilities | 91.79 | 5.85 | |||
| Other non-interest bearing current liabilities | 202.72 | 203.12 | 296.75 | 0.07 | 0.10 |
| Current liabilities total | 305.11 | 311.93 | 388.68 | 141.22 | 152.96 |
| Balance sheet total (liabilities) | 813.99 | 883.07 | 905.28 | 799.07 | 948.96 |
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