JAAC ApS — Credit Rating and Financial Key Figures
CVR number: 35469648
Bagervænget 1 A, 7150 Barrit
jesperhh69@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -21.41 | -21.74 | -19.72 | -17.89 |
| EBIT | -17.07 | -21.41 | -21.74 | -19.72 | -17.89 |
| Other financial income | 12.53 | 7.07 | 26.00 | 0.00 | 18.81 |
| Other financial expenses | -0.34 | -6.29 | -54.24 | - 128.41 | -11.14 |
| Net income from associates (fin.) | 240.86 | -14.26 | 196.00 | 196.00 | 196.00 |
| Pre-tax profit | 235.99 | -34.89 | 146.02 | 47.87 | 185.78 |
| Net earnings | 235.99 | -34.89 | 146.02 | 47.87 | 185.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.97 | 440.00 | 440.00 | 440.00 | 440.00 |
| Investments total | 255.97 | 440.00 | 440.00 | 440.00 | 440.00 |
| Non-curr. owed by particip. interest comp. | 232.40 | 217.40 | 217.40 | 177.50 | 232.65 |
| Long term receivables total | 232.40 | 217.40 | 217.40 | 177.50 | 232.65 |
| Inventories total | |||||
| Current trade debtors | 0.50 | ||||
| Current other receivables | 16.00 | 17.21 | 16.00 | 16.00 | |
| Current deferred tax assets | 2.03 | 6.00 | 4.00 | ||
| Short term receivables total | 18.53 | 23.21 | 20.00 | 16.00 | |
| Other current investments | 147.15 | 153.06 | 118.88 | 27.22 | 55.83 |
| Cash and bank deposits | 5.36 | 1.50 | 1.21 | 0.33 | 25.59 |
| Cash and cash equivalents | 152.50 | 154.56 | 120.09 | 27.55 | 81.42 |
| Balance sheet total (assets) | 659.41 | 835.18 | 797.49 | 661.05 | 754.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -1.38 | 234.61 | 199.72 | 345.74 | 313.61 |
| Profit of the financial year | 235.99 | -34.89 | 146.02 | 47.87 | 185.78 |
| Shareholders equity total | 314.61 | 279.72 | 425.74 | 473.61 | 659.39 |
| Non-current owed to group member | 330.14 | 333.24 | 248.94 | 177.44 | 84.68 |
| Non-current liabilities total | 330.14 | 333.24 | 248.94 | 177.44 | 84.68 |
| Current trade creditors | 4.06 | ||||
| Other non-interest bearing current liabilities | 10.59 | 222.22 | 122.81 | 10.00 | 10.00 |
| Current liabilities total | 14.65 | 222.22 | 122.81 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 659.41 | 835.18 | 797.49 | 661.05 | 754.07 |
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