Jaes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272635
P.G. Ramms Alle 21, 2000 Frederiksberg
glenn@jaes.dk
tel: 30300626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | -9.75 | -5.38 | -6.25 |
| EBIT | -11.42 | -9.75 | -5.38 | -6.25 |
| Other financial expenses | -8.46 | -24.48 | -17.60 | -1.00 |
| Reduction non-current investment assets | - 268.18 | |||
| Net income from associates (fin.) | 318.18 | |||
| Pre-tax profit | -19.88 | - 302.41 | 295.21 | -7.25 |
| Net earnings | -19.88 | - 302.41 | 295.21 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 800.00 | 531.82 | ||
| Investments total | 800.00 | 531.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.45 | 22.84 | 17.29 | 10.04 |
| Cash and cash equivalents | 28.45 | 22.84 | 17.29 | 10.04 |
| Balance sheet total (assets) | 828.44 | 554.66 | 17.29 | 10.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.88 | - 322.29 | -27.08 | |
| Profit of the financial year | -19.88 | - 302.41 | 295.21 | -7.25 |
| Shareholders equity total | 20.12 | - 282.29 | 12.92 | 5.67 |
| Non-current other liabilities | 808.33 | 832.58 | ||
| Non-current liabilities total | 808.33 | 832.58 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | |
| Current liabilities total | 4.38 | 4.38 | 4.38 | |
| Balance sheet total (liabilities) | 828.44 | 554.66 | 17.29 | 10.04 |
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