JACODAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371268
Munkehatten 1 C, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -8.61 | -7.19 | -9.00 | -10.34 |
| EBIT | -6.19 | -8.61 | -7.19 | -9.00 | -10.34 |
| Other financial income | 81.64 | 192.38 | 131.44 | 236.44 | |
| Other financial expenses | -1.71 | -2.58 | - 222.82 | -6.42 | |
| Net income from associates (fin.) | 1 042.14 | 799.44 | 492.76 | 685.27 | 301.91 |
| Pre-tax profit | 1 115.89 | 980.63 | 262.75 | 801.29 | 528.01 |
| Income taxes | -17.54 | -40.39 | -0.26 | -24.79 | |
| Net earnings | 1 098.35 | 940.25 | 262.49 | 801.29 | 503.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 332.71 | 2 982.16 | 3 074.92 | 3 460.18 | 1 562.09 |
| Investments total | 2 332.71 | 2 982.16 | 3 074.92 | 3 460.18 | 1 562.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.75 | 6.75 | 6.75 | 7.09 | 7.45 |
| Current other receivables | 18.46 | ||||
| Current deferred tax assets | 6.00 | 18.02 | |||
| Short term receivables total | 6.75 | 6.75 | 12.75 | 25.11 | 25.91 |
| Other current investments | 1 497.48 | 1 689.86 | 1 469.36 | 1 597.71 | 4 222.68 |
| Cash and bank deposits | 268.37 | 275.43 | 511.39 | 760.92 | 346.26 |
| Cash and cash equivalents | 1 765.85 | 1 965.29 | 1 980.76 | 2 358.63 | 4 568.94 |
| Balance sheet total (assets) | 4 105.31 | 4 954.20 | 5 068.42 | 5 843.93 | 6 156.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 065.51 | 2 714.96 | 2 807.72 | 3 192.99 | 1 294.89 |
| Retained earnings | 730.23 | 1 064.73 | 1 794.42 | 1 549.64 | 4 114.02 |
| Profit of the financial year | 1 098.35 | 940.25 | 262.49 | 801.29 | 503.21 |
| Shareholders equity total | 4 087.09 | 4 914.34 | 5 062.42 | 5 745.91 | 6 127.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | |||
| Current owed to participating | 91.51 | 5.52 | |||
| Short-term deferred tax liabilities | 12.22 | 33.86 | 16.79 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 18.22 | 39.86 | 6.00 | 98.01 | 29.81 |
| Balance sheet total (liabilities) | 4 105.31 | 4 954.20 | 5 068.42 | 5 843.93 | 6 156.94 |
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