JACK TRONIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27046894
Hestetangsvej 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.16 | -24.91 | -41.51 | -24.30 | -56.39 |
| Employee benefit expenses | - 151.49 | - 120.00 | |||
| EBIT | 160.67 | -24.91 | -41.51 | -24.30 | - 176.39 |
| Other financial income | 417.01 | 912.47 | 306.22 | 1 277.01 | 1 006.95 |
| Other financial expenses | - 149.97 | - 176.87 | - 600.13 | - 188.84 | - 377.90 |
| Pre-tax profit | 427.72 | 710.70 | - 335.42 | 1 063.87 | 452.66 |
| Income taxes | -94.03 | - 156.68 | 73.41 | - 231.30 | - 151.13 |
| Net earnings | 333.69 | 554.01 | - 262.01 | 832.57 | 301.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 030.93 | 1 012.68 | 787.22 | ||
| Long term receivables total | 1 030.93 | 1 012.68 | 787.22 | ||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.92 | ||
| Current deferred tax assets | 35.16 | 55.22 | 134.03 | ||
| Short term receivables total | 35.19 | 55.25 | 134.95 | ||
| Other current investments | 5 418.69 | 6 111.81 | 3 811.73 | 5 008.44 | 5 458.14 |
| Cash and bank deposits | 68.63 | 18.01 | 220.66 | 52.62 | 144.19 |
| Cash and cash equivalents | 5 487.32 | 6 129.81 | 4 032.39 | 5 061.06 | 5 602.33 |
| Balance sheet total (assets) | 5 522.51 | 6 185.06 | 5 198.26 | 6 073.74 | 6 389.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 227.40 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 2 760.36 | 3 204.65 | 3 531.26 | 3 151.45 | 3 862.01 |
| Profit of the financial year | 333.69 | 554.01 | - 262.01 | 832.57 | 301.53 |
| Shareholders equity total | 3 404.65 | 3 958.66 | 3 583.65 | 4 301.81 | 4 485.54 |
| Non-current deferred tax liabilities | 23.83 | 1 077.80 | 1 077.80 | 1 077.80 | |
| Non-current liabilities total | 23.83 | 1 077.80 | 1 077.80 | 1 077.80 | |
| Current loans from credit institutions | 0.25 | ||||
| Short-term deferred tax liabilities | 79.23 | 157.45 | 0.06 | 63.10 | 120.26 |
| Other non-interest bearing current liabilities | 2 014.80 | 2 068.95 | 536.76 | 631.03 | 705.70 |
| Current liabilities total | 2 094.03 | 2 226.40 | 536.82 | 694.13 | 826.21 |
| Balance sheet total (liabilities) | 5 522.51 | 6 185.06 | 5 198.26 | 6 073.74 | 6 389.55 |
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