JACO HOLDING IX ApS — Credit Rating and Financial Key Figures
CVR number: 36505648
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.72 | ||||
| External services | -6.00 | -4.75 | |||
| Gross profit | 668.72 | -4.75 | -16.13 | -45.54 | -50.00 |
| EBIT | -11.63 | -4.75 | -16.13 | -45.54 | -50.00 |
| Other financial income | 368.60 | 369.86 | 1 505.78 | ||
| Other financial expenses | 11.60 | -50.74 | - 285.86 | -7.99 | |
| Pre-tax profit | 1 025.71 | -55.49 | - 301.98 | 316.33 | 1 455.78 |
| Income taxes | -77.26 | 78.64 | -69.59 | - 319.85 | |
| Net earnings | 948.45 | -55.49 | - 223.34 | 246.74 | 1 135.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 647.45 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Investments total | 26 620.18 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Non-curr. owed by particip. interest comp. | 8 814.43 | ||||
| Non-current loans receivable | -23 138.16 | ||||
| Long term receivables total | -14 323.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 027.27 | ||||
| Current other receivables | 9 500.00 | 200.00 | |||
| Current deferred tax assets | 87.74 | 196.64 | 55.79 | ||
| Short term receivables total | 2 027.27 | 9 587.74 | 396.64 | 55.79 | |
| Other current investments | 4 685.68 | 6 727.92 | 7 512.84 | ||
| Cash and bank deposits | 12 546.81 | 1 482.01 | 4 914.09 | 3 159.44 | 2 649.49 |
| Cash and cash equivalents | 12 546.81 | 1 482.01 | 9 599.76 | 9 887.36 | 10 162.33 |
| Balance sheet total (assets) | 26 870.53 | 25 393.47 | 24 320.13 | 24 266.87 | 24 486.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 441.06 | 441.06 | 441.06 | 441.06 | 441.06 |
| Shares repurchased | 1 375.00 | 850.00 | 300.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 24 048.20 | 24 146.65 | 23 791.16 | 22 367.82 | 20 614.56 |
| Profit of the financial year | 948.45 | -55.49 | - 223.34 | 246.74 | 1 135.92 |
| Shareholders equity total | 26 812.71 | 25 382.22 | 24 308.88 | 24 255.62 | 24 191.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.26 | 283.21 | |||
| Other non-interest bearing current liabilities | 22.56 | 11.25 | 11.25 | 11.25 | 11.30 |
| Current liabilities total | 57.82 | 11.25 | 11.25 | 11.25 | 294.51 |
| Balance sheet total (liabilities) | 26 870.53 | 25 393.47 | 24 320.13 | 24 266.87 | 24 486.05 |
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