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 length1212121212
Net sales674.72
External services-6.00-4.75
Gross profit668.72-4.75-16.13-45.54-50.00
EBIT-11.63-4.75-16.13-45.54-50.00
Other financial income368.60369.861 505.78
Other financial expenses11.60-50.74- 285.86-7.99
Pre-tax profit1 025.71-55.49- 301.98316.331 455.78
Income taxes-77.2678.64-69.59- 319.85
Net earnings948.45-55.49- 223.34246.741 135.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests28 647.4514 323.7314 323.7314 323.7314 323.73
Investments total26 620.1814 323.7314 323.7314 323.7314 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 receivables9 500.00200.00
Current deferred tax assets87.74196.6455.79
Short term receivables total2 027.279 587.74396.6455.79
Other current investments4 685.686 727.927 512.84
Cash and bank deposits12 546.811 482.014 914.093 159.442 649.49
Cash and cash equivalents12 546.811 482.019 599.769 887.3610 162.33
Balance sheet total (assets)26 870.5325 393.4724 320.1324 266.8724 486.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital441.06441.06441.06441.06441.06
Shares repurchased1 375.00850.00300.001 200.002 000.00
Retained earnings24 048.2024 146.6523 791.1622 367.8220 614.56
Profit of the financial year948.45-55.49- 223.34246.741 135.92
Shareholders equity total26 812.7125 382.2224 308.8824 255.6224 191.54
Non-current liabilities total
Short-term deferred tax liabilities35.26283.21
Other non-interest bearing current liabilities22.5611.2511.2511.2511.30
Current liabilities total57.8211.2511.2511.25294.51
Balance sheet total (liabilities)26 870.5325 393.4724 320.1324 266.8724 486.05
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