JASMAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36705310
Pilehøj 2 A, 3460 Birkerød
carsten.kronhoj@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.16 | -6.68 | -5.23 | -8.75 | -10.98 |
| Gross profit | -6.16 | -6.68 | -5.23 | -8.75 | -10.98 |
| EBIT | -6.16 | -6.68 | -5.23 | -8.75 | -10.98 |
| Other financial income | 14.71 | 25.17 | |||
| Other financial expenses | -65.95 | -89.88 | -91.79 | -93.64 | - 129.30 |
| Net income from associates (fin.) | 180.00 | 871.20 | |||
| Pre-tax profit | -72.11 | -96.56 | -97.02 | 92.32 | 756.09 |
| Net earnings | -72.11 | -96.56 | -97.02 | 92.32 | 756.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 100.00 | 4 100.00 | 4 100.00 | 3 280.00 | 2 058.20 |
| Participating interests | 100.00 | 120.00 | |||
| Investments total | 4 100.00 | 4 100.00 | 4 100.00 | 2 475.79 | -24.37 |
| Non-current loans receivable | 904.21 | 2 202.57 | |||
| Long term receivables total | 904.21 | 2 202.57 | |||
| Inventories total | |||||
| Current other receivables | 904.21 | 2 202.57 | |||
| Short term receivables total | 904.21 | 2 202.57 | |||
| Cash and bank deposits | 1.47 | 1.47 | 4.75 | 168.34 | |
| Cash and cash equivalents | 1.47 | 1.47 | 4.75 | 168.34 | |
| Balance sheet total (assets) | 4 101.47 | 4 101.47 | 4 100.00 | 4 288.96 | 4 549.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 344.38 | - 319.93 | - 513.05 | - 610.07 | - 639.75 |
| Profit of the financial year | -72.11 | -96.56 | -97.02 | 92.32 | 756.09 |
| Shareholders equity total | - 366.49 | - 366.49 | - 560.07 | - 467.75 | 166.34 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current other liabilities | 4 310.00 | 4 310.00 | 4 310.00 | 4 310.00 | 4 310.00 |
| Non-current liabilities total | 4 310.00 | 4 310.00 | 4 310.00 | 4 310.00 | 4 310.00 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.50 | 7.50 |
| Current owed to group member | 131.91 | 131.91 | 324.02 | 417.66 | |
| Other non-interest bearing current liabilities | 21.55 | 21.55 | 21.55 | 21.55 | 65.27 |
| Current liabilities total | 157.96 | 157.96 | 350.07 | 446.71 | 72.77 |
| Balance sheet total (liabilities) | 4 101.47 | 4 101.47 | 4 100.00 | 4 288.96 | 4 549.10 |
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