JASAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270108
Paradisvænget 26, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.19 | - 117.15 | - 140.70 | -31.25 | -31.25 |
| Gross profit | -47.19 | - 117.15 | - 140.70 | -31.25 | -31.25 |
| EBIT | -47.19 | - 117.15 | - 140.70 | -31.25 | -31.25 |
| Other financial income | 17 007.23 | 13 721.32 | 3 570.00 | 9 883.86 | 1 498.22 |
| Other financial expenses | -2 355.40 | -2 125.17 | -3 618.85 | -1 633.99 | -2 382.86 |
| Net income from associates (fin.) | 99.27 | 16 597.14 | 10 820.35 | 6 936.75 | 2 999.78 |
| Pre-tax profit | 14 703.91 | 28 076.14 | 10 630.80 | 15 155.38 | 2 083.89 |
| Income taxes | -3 178.05 | -2 851.53 | 24.33 | -1 813.19 | 169.54 |
| Net earnings | 11 525.85 | 25 224.61 | 10 655.13 | 13 342.18 | 2 253.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 554.54 | 285 911.64 | 329 236.88 | 359 203.74 | 359 292.91 |
| Participating interests | 252.44 | 107.91 | |||
| Investments total | 121 554.54 | 285 911.64 | 329 236.88 | 359 456.19 | 359 400.81 |
| Non-curr. owed by particip. interest comp. | 252.44 | ||||
| Non-current loans receivable | - 252.44 | - 252.44 | - 107.91 | ||
| Long term receivables total | - 252.44 | - 107.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 477.66 | 35.99 | 529.72 | 6.56 | |
| Current owed by particip. interest comp. | 1 687.18 | 252.44 | |||
| Current other receivables | 130 573.99 | 785.22 | 1 122.88 | 252.44 | 4 037.25 |
| Current deferred tax assets | 6 944.79 | 18 873.35 | 22 645.41 | 47 525.84 | 40 378.03 |
| Short term receivables total | 139 205.95 | 55 388.66 | 23 804.27 | 48 308.00 | 44 421.84 |
| Other current investments | 134 726.72 | 37 782.54 | 36 009.16 | 27 270.31 | 26 667.62 |
| Cash and bank deposits | 4 771.54 | 3 195.19 | 2 487.46 | 2 815.43 | |
| Cash and cash equivalents | 139 498.26 | 40 977.72 | 38 496.62 | 30 085.74 | 26 667.62 |
| Balance sheet total (assets) | 400 258.75 | 382 278.03 | 391 537.77 | 437 597.48 | 430 382.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 309 136.68 | 309 772.49 | 330 311.99 | 335 317.24 | 343 098.80 |
| Profit of the financial year | 11 525.85 | 25 224.61 | 10 655.13 | 13 342.18 | 2 253.43 |
| Shareholders equity total | 330 712.53 | 345 047.10 | 346 017.12 | 353 709.42 | 350 402.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 |
| Current owed to group member | 69 422.32 | 8 936.19 | 32 059.31 | 47 640.29 | 51 993.23 |
| Short-term deferred tax liabilities | 20 836.47 | 9 226.74 | |||
| Other non-interest bearing current liabilities | 82.65 | 7 417.00 | 13 420.08 | 26 979.78 | 27 945.65 |
| Current liabilities total | 69 546.21 | 37 230.92 | 45 520.65 | 83 888.06 | 79 980.13 |
| Balance sheet total (liabilities) | 400 258.75 | 382 278.03 | 391 537.77 | 437 597.48 | 430 382.36 |
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