JASTRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000431
Gerstedvej 3, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.63 | -5.00 | -1.25 | -2.25 |
| EBIT | -3.75 | -5.63 | -5.00 | -1.25 | -2.25 |
| Other financial expenses | -0.19 | -0.86 | -0.27 | ||
| Net income from associates (fin.) | 61.37 | 11.73 | 52.85 | 42.37 | |
| Pre-tax profit | -3.75 | 55.74 | 6.54 | 50.74 | 39.85 |
| Income taxes | 3.31 | 1.14 | -1.14 | 0.16 | |
| Net earnings | -3.75 | 59.05 | 7.69 | 49.60 | 40.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.37 | 112.10 | 84.95 | 127.32 | |
| Investments total | 61.37 | 112.10 | 84.95 | 127.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 17.62 | 22.07 | 18.39 | 27.04 | |
| Short term receivables total | 17.62 | 22.07 | 98.39 | 27.04 | |
| Cash and bank deposits | 0.08 | 0.08 | 39.89 | 24.75 | 42.60 |
| Cash and cash equivalents | 0.08 | 0.08 | 39.89 | 24.75 | 42.60 |
| Balance sheet total (assets) | 0.08 | 79.07 | 174.06 | 208.09 | 196.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 72.10 | 44.96 | 87.32 | ||
| Retained earnings | -7.34 | -11.09 | -24.14 | -48.20 | -40.97 |
| Profit of the financial year | -3.75 | 59.05 | 7.69 | 49.60 | 40.01 |
| Shareholders equity total | -10.99 | 48.06 | 95.65 | 145.25 | 126.36 |
| Non-current deferred tax liabilities | 17.61 | 14.10 | 11.95 | ||
| Non-current liabilities total | 17.61 | 14.10 | 11.95 | ||
| Current loans from credit institutions | 3.31 | 13.09 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 1.69 | 1.69 | 1.79 | 1.79 | 1.79 |
| Current owed to group member | 6.88 | 12.50 | 56.50 | 40.13 | 37.88 |
| Short-term deferred tax liabilities | 14.31 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.52 | 5.89 | |
| Current liabilities total | 11.07 | 31.01 | 60.79 | 48.75 | 58.65 |
| Balance sheet total (liabilities) | 0.08 | 79.07 | 174.06 | 208.09 | 196.96 |
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