JACO HOLDING IX ApS — Credit Rating and Financial Key Figures
CVR number: 36505648
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | ||||
| Gross profit | -4.75 | -16.13 | -45.54 | -50.00 | -57.84 |
| EBIT | -4.75 | -16.13 | -45.54 | -50.00 | -57.84 |
| Other financial income | 369.86 | 1 505.78 | 398.92 | ||
| Other financial expenses | -50.74 | - 285.86 | -7.99 | ||
| Pre-tax profit | -55.49 | - 301.98 | 316.33 | 1 455.78 | 341.08 |
| Income taxes | 78.64 | -69.59 | - 319.85 | -77.81 | |
| Net earnings | -55.49 | - 223.34 | 246.74 | 1 135.92 | 263.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Investments total | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 500.00 | 200.00 | |||
| Current deferred tax assets | 87.74 | 196.64 | 55.79 | ||
| Short term receivables total | 9 587.74 | 396.64 | 55.79 | ||
| Other current investments | 4 685.68 | 6 727.92 | 7 512.84 | 7 811.76 | |
| Cash and bank deposits | 1 482.01 | 4 914.09 | 3 159.44 | 2 649.49 | 403.44 |
| Cash and cash equivalents | 1 482.01 | 9 599.76 | 9 887.36 | 10 162.33 | 8 215.20 |
| Balance sheet total (assets) | 25 393.47 | 24 320.13 | 24 266.87 | 24 486.05 | 22 538.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 441.06 | 441.06 | 441.06 | 441.06 | 441.06 |
| Shares repurchased | 850.00 | 300.00 | 1 200.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 24 146.65 | 23 791.16 | 22 367.82 | 20 614.56 | 20 250.48 |
| Profit of the financial year | -55.49 | - 223.34 | 246.74 | 1 135.92 | 263.28 |
| Shareholders equity total | 25 382.22 | 24 308.88 | 24 255.62 | 24 191.54 | 22 454.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 283.21 | 72.81 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.30 | 11.30 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 294.51 | 84.11 |
| Balance sheet total (liabilities) | 25 393.47 | 24 320.13 | 24 266.87 | 24 486.05 | 22 538.93 |
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