Jazo Holding APS — Credit Rating and Financial Key Figures
CVR number: 38556665
Havneholmen 24, 1561 København V
renezabell@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.22 | -0.87 | -0.73 | -1.02 |
| Income from other inv. held as non-curr. assets | 7.50 | 86.00 | 144.33 | - 136.75 |
| Pre-tax profit | 6.28 | 85.13 | 143.60 | - 137.76 |
| Income taxes | -0.75 | |||
| Net earnings | 5.53 | 85.13 | 143.60 | - 137.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.57 | 25.58 | 25.41 | 33.16 |
| Investments total | 25.57 | 25.58 | 25.41 | 33.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 86.00 | 230.50 | |
| Current other receivables | 31.49 | |||
| Short term receivables total | 7.00 | 86.00 | 261.99 | |
| Cash and bank deposits | 53.23 | 59.85 | 0.12 | 85.10 |
| Cash and cash equivalents | 53.23 | 59.85 | 0.12 | 85.10 |
| Balance sheet total (assets) | 85.80 | 171.42 | 287.51 | 118.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Other reserves | 14.08 | 35.37 | ||
| Retained earnings | 36.73 | 21.41 | 57.41 | 201.01 |
| Profit of the financial year | 5.53 | 85.13 | 143.60 | - 137.76 |
| Shareholders equity total | 56.84 | 142.41 | 286.01 | 103.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 27.46 | 27.51 | 13.51 | |
| Current liabilities total | 28.96 | 29.01 | 1.50 | 15.01 |
| Balance sheet total (liabilities) | 85.80 | 171.42 | 287.51 | 118.26 |
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