JAAUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25983114
J.H. Deuntzers Gade 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.13 | |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
| Other financial income | 229.06 | 169.55 | 87.59 | 140.41 | |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -2.50 | 226.55 | 167.04 | 84.46 | 137.28 |
| Net earnings | -2.50 | 226.55 | 167.04 | 84.46 | 137.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.75 | 370.81 | 540.36 | 571.70 | 622.11 |
| Investments total | 370.81 | 540.36 | 571.70 | 622.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.47 | 56.25 | 90.00 | ||
| Current other receivables | 516.75 | ||||
| Short term receivables total | 528.22 | 56.25 | 90.00 | ||
| Cash and bank deposits | 2.96 | 0.45 | 0.82 | 2.69 | 12.82 |
| Cash and cash equivalents | 2.96 | 0.45 | 0.82 | 2.69 | 12.82 |
| Balance sheet total (assets) | 531.18 | 371.26 | 541.18 | 630.65 | 724.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 588.89 | -1 591.39 | -1 364.83 | -1 197.79 | -1 113.33 |
| Profit of the financial year | -2.50 | 226.55 | 167.04 | 84.46 | 137.28 |
| Shareholders equity total | -1 465.39 | -1 238.83 | -1 071.79 | - 987.33 | - 850.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 996.57 | 1 610.10 | 1 612.97 | 1 617.97 | 1 574.97 |
| Current liabilities total | 1 996.57 | 1 610.10 | 1 612.97 | 1 617.97 | 1 574.97 |
| Balance sheet total (liabilities) | 531.18 | 371.26 | 541.18 | 630.65 | 724.93 |
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