JASSU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27235859
Esthersvej 14 A, 2900 Hellerup
tbr@youmail.dk
tel: 20489810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.08 | -64.77 | -60.22 | -56.29 | -60.77 |
| Employee benefit expenses | - 363.99 | - 352.34 | - 202.00 | -0.89 | |
| EBIT | - 415.07 | - 417.11 | - 262.21 | -57.18 | -60.77 |
| Other financial income | 899.39 | 439.18 | 436.46 | 552.46 | 415.03 |
| Other financial expenses | -1 888.47 | - 107.41 | - 631.40 | -16.51 | -4.37 |
| Pre-tax profit | -1 404.15 | -85.34 | - 457.15 | 478.78 | 349.90 |
| Income taxes | - 578.64 | ||||
| Net earnings | -1 982.78 | -85.34 | - 457.15 | 478.78 | 349.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 738.07 | 638.07 | 204.88 | ||
| Short term receivables total | 738.07 | 638.07 | 204.88 | ||
| Other current investments | 7 443.67 | 5 003.21 | 6 821.23 | 5 351.43 | 6 913.62 |
| Cash and bank deposits | 3 309.45 | 5 462.80 | 3 197.26 | 4 969.29 | 3 357.99 |
| Cash and cash equivalents | 10 753.12 | 10 466.00 | 10 018.49 | 10 320.72 | 10 271.61 |
| Balance sheet total (assets) | 11 491.19 | 11 104.07 | 10 223.37 | 10 320.72 | 10 271.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 12 999.95 | 10 617.17 | 10 131.84 | 9 274.68 | 9 353.46 |
| Profit of the financial year | -1 982.78 | -85.34 | - 457.15 | 478.78 | 349.90 |
| Shareholders equity total | 11 442.17 | 11 056.84 | 10 199.68 | 10 278.46 | 10 228.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 49.02 | 47.23 | 23.68 | 42.25 | 43.25 |
| Current liabilities total | 49.02 | 47.23 | 23.68 | 42.25 | 43.25 |
| Balance sheet total (liabilities) | 11 491.19 | 11 104.07 | 10 223.37 | 10 320.72 | 10 271.61 |
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