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JAS.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40039961
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales446.85-1 957.23-1 514.45
External services-35.72-32.97-34.42
Gross profit- 118.71- 110.78411.13-1 990.20-1 548.87
EBIT- 118.71- 110.78411.13-1 990.20-1 548.87
Other financial income607.67136.02483.18906.93815.53
Other financial expenses-64.29-15.81-0.30-50.01
Net income from associates (fin.)6 116.9510 074.82
Pre-tax profit6 541.6210 084.25894.01-1 083.27- 783.35
Income taxes-62.0544.7819.74- 100.06-47.90
Net earnings6 479.5710 129.03913.75-1 183.33- 831.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 963.8144 546.1845 017.0642 196.3441 943.95
Participating interests17 042.7712 355.2311 392.3210 897.0712 367.01
Investments total56 006.5956 901.4056 409.3853 093.4154 310.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 248.217 422.344 120.89
Current owed by particip. interest comp.6 958.4713 345.907 514.998 141.617 787.95
Current deferred tax assets773.57865.84997.22793.00944.55
Short term receivables total7 732.0414 211.7315 760.4216 356.9612 853.39
Cash and bank deposits3 416.80183.8128.4086.08914.97
Cash and cash equivalents3 416.80183.8128.4086.08914.97
Balance sheet total (assets)67 155.4271 296.9572 198.2169 536.4568 079.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased6 000.00
Other reserves23 302.0124 176.8323 704.8120 413.8417 881.38
Retained earnings31 303.8336 908.5947 509.6450 061.7050 913.73
Profit of the financial year6 479.5710 129.03913.75-1 183.33- 831.25
Shareholders equity total67 145.4271 274.4572 188.2169 352.2168 023.87
Non-current liabilities total
Current trade creditors10.0032.4410.00
Short-term deferred tax liabilities151.8045.45
Other non-interest bearing current liabilities10.0022.50
Current liabilities total10.0022.5010.00184.2455.45
Balance sheet total (liabilities)67 155.4271 296.9572 198.2169 536.4568 079.31
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