JAS.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40039961
Kongensgade 18, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 287.30 | ||||
| Gross profit | - 287.30 | -51.41 | - 118.71 | - 110.78 | -35.72 |
| EBIT | - 287.30 | -51.41 | - 118.71 | - 110.78 | -35.72 |
| Other financial income | 2 896.43 | 2 561.02 | 607.67 | 136.02 | 483.18 |
| Other financial expenses | - 296.34 | - 980.40 | -64.29 | -15.81 | -0.30 |
| Net income from associates (fin.) | 3 005.18 | 3 674.98 | 6 116.95 | 10 074.82 | 446.85 |
| Pre-tax profit | 5 317.98 | 5 204.19 | 6 541.62 | 10 084.25 | 894.02 |
| Income taxes | - 465.15 | - 252.73 | -62.05 | 44.78 | 19.74 |
| Net earnings | 4 852.82 | 4 951.45 | 6 479.57 | 10 129.03 | 913.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 953.75 | 44 100.10 | 38 963.81 | 44 546.18 | 45 017.06 |
| Participating interests | 16 995.50 | 18 524.13 | 17 042.77 | 12 355.23 | 11 392.32 |
| Investments total | 58 949.24 | 62 624.23 | 56 006.59 | 56 901.40 | 56 409.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current owed by particip. interest comp. | 7 538.50 | 13 678.07 | 6 958.47 | 13 345.90 | 14 763.20 |
| Current other receivables | 17 269.99 | 19 133.07 | |||
| Current deferred tax assets | 1 091.39 | 636.00 | 773.57 | 865.84 | 997.22 |
| Short term receivables total | 25 899.89 | 38 447.13 | 7 732.04 | 14 211.73 | 15 760.42 |
| Other current investments | 41 875.68 | 29 317.77 | |||
| Cash and bank deposits | 92 780.81 | 5 775.74 | 3 416.80 | 183.81 | 28.41 |
| Cash and cash equivalents | 134 656.49 | 35 093.51 | 3 416.80 | 183.81 | 28.41 |
| Balance sheet total (assets) | 219 505.62 | 136 164.87 | 67 155.42 | 71 296.95 | 72 198.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 75 000.00 | 75 000.00 | 6 000.00 | ||
| Other reserves | 26 224.67 | 29 899.65 | 23 302.01 | 24 176.83 | 23 704.81 |
| Retained earnings | 99 576.90 | 25 754.74 | 31 303.83 | 36 908.59 | 47 509.64 |
| Profit of the financial year | 4 852.82 | 4 951.45 | 6 479.57 | 10 129.03 | 913.75 |
| Shareholders equity total | 205 714.39 | 135 665.85 | 67 145.42 | 71 274.45 | 72 188.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 349.14 | ||||
| Short-term deferred tax liabilities | 977.55 | 139.50 | |||
| Other non-interest bearing current liabilities | 12 813.68 | 10.38 | 10.00 | 22.50 | 10.00 |
| Current liabilities total | 13 791.23 | 499.02 | 10.00 | 22.50 | 10.00 |
| Balance sheet total (liabilities) | 219 505.62 | 136 164.87 | 67 155.42 | 71 296.95 | 72 198.21 |
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