JACC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591437
Kløckersvej 8 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -17.57 | -9.54 | -48.84 | -28.18 |
| Total depreciation | -40.00 | ||||
| EBIT | -8.14 | -17.57 | -9.54 | -88.84 | -28.18 |
| Other financial income | 102.14 | 262.64 | 131.32 | 11.33 | 137.83 |
| Other financial expenses | -38.05 | -28.78 | - 356.78 | - 672.71 | - 693.89 |
| Net income from associates (fin.) | 5 468.06 | 6 011.86 | 10 294.49 | ||
| Pre-tax profit | 5 524.01 | 6 228.15 | 10 059.49 | - 750.23 | - 584.24 |
| Income taxes | - 575.04 | - 480.97 | 228.12 | 515.76 | 234.12 |
| Net earnings | 4 948.97 | 5 747.18 | 10 287.61 | - 234.47 | - 350.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 945.92 | 20 518.09 | 10 778.58 | 6 850.50 | 6 850.50 |
| Investments total | 13 945.92 | 20 518.09 | 10 778.58 | 6 850.50 | 6 850.50 |
| Non-current loans receivable | 40.00 | 40 740.00 | 40 700.00 | 40 700.00 | |
| Long term receivables total | 40.00 | 40 740.00 | 40 700.00 | 40 700.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 668.14 | 6 566.00 | |||
| Current other receivables | 2 011.33 | 0.10 | |||
| Current deferred tax assets | 45.08 | 50.08 | |||
| Short term receivables total | 6 668.14 | 6 566.00 | 45.08 | 2 061.41 | 0.10 |
| Cash and bank deposits | 1 431.48 | 759.54 | 2 359.84 | 79.99 | 26.49 |
| Cash and cash equivalents | 1 431.48 | 759.54 | 2 359.84 | 79.99 | 26.49 |
| Balance sheet total (assets) | 22 045.54 | 27 883.63 | 53 923.50 | 49 691.90 | 47 577.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 148.98 | 135.00 |
| Other reserves | 5 345.44 | 11 317.62 | 3 928.08 | ||
| Retained earnings | 10 152.42 | 9 014.81 | 22 033.73 | 30 172.36 | 29 802.89 |
| Profit of the financial year | 4 948.97 | 5 747.18 | 10 287.61 | - 234.47 | - 350.12 |
| Shareholders equity total | 20 684.83 | 26 319.01 | 36 492.22 | 32 211.88 | 29 712.77 |
| Provisions | 575.04 | 987.92 | 749.88 | 234.12 | |
| Non-current deferred tax liabilities | 16 324.75 | 16 977.74 | 17 656.85 | ||
| Non-current liabilities total | 16 324.75 | 16 977.74 | 17 656.85 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 14.00 |
| Short-term deferred tax liabilities | 68.09 | ||||
| Other non-interest bearing current liabilities | 779.67 | 502.61 | 350.65 | 256.16 | 193.46 |
| Current liabilities total | 785.67 | 576.70 | 356.65 | 268.16 | 207.46 |
| Balance sheet total (liabilities) | 22 045.54 | 27 883.63 | 53 923.50 | 49 691.90 | 47 577.09 |
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