JASO HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42974692
Bynkevej 8, Tåsinge 5700 Svendborg
Mespanggaard@gmail.com
tel: 51805994
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -4.61 | -5.63 |
EBIT | -5.00 | -4.61 | -5.63 |
Other financial income | 16.27 | 14.08 | |
Other financial expenses | -0.22 | -4.72 | -72.93 |
Income from other inv. held as non-curr. assets | 937.50 | ||
Pre-tax profit | -5.22 | 944.44 | -64.48 |
Income taxes | -0.37 | ||
Net earnings | -5.22 | 944.07 | -64.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5.00 | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 | 5.00 |
Inventories total | |||
Current other receivables | 191.03 | ||
Current deferred tax assets | 0.63 | 1.83 | |
Short term receivables total | 191.66 | 1.83 | |
Other current investments | 385.69 | 602.25 | |
Cash and bank deposits | 34.78 | 283.69 | 70.49 |
Cash and cash equivalents | 34.78 | 669.38 | 672.74 |
Balance sheet total (assets) | 39.78 | 866.05 | 679.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Retained earnings | - 245.02 | 564.05 | |
Profit of the financial year | -5.22 | 944.07 | -64.48 |
Shareholders equity total | 34.78 | 861.05 | 674.57 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 39.78 | 866.05 | 679.57 |
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