JASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308845
Marøgelhøj 17, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -99.29 | -6.94 | -5.47 | - 351.14 |
| EBIT | -7.73 | -99.29 | -6.94 | -5.47 | - 351.14 |
| Other financial income | 285.24 | 69.43 | 28.14 | 122.73 | 314.09 |
| Other financial expenses | - 424.57 | -1 101.52 | - 345.00 | - 453.68 | - 866.15 |
| Net income from associates (fin.) | 9 158.06 | 3 728.24 | 2 115.17 | 1 911.44 | 5 007.36 |
| Pre-tax profit | 9 011.00 | 2 596.86 | 1 791.38 | 1 575.02 | 4 104.16 |
| Income taxes | 57.96 | 295.79 | 63.08 | 73.44 | 81.66 |
| Net earnings | 9 068.96 | 2 892.66 | 1 854.46 | 1 648.46 | 4 185.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 185.60 | 27 366.22 | 29 106.81 | 22 995.59 | 22 305.17 |
| Investments total | 15 185.60 | 27 366.22 | 29 106.81 | 22 995.59 | 22 305.17 |
| Non-current loans receivable | 250.00 | 574.95 | |||
| Non-current other receivables | 904.93 | 941.13 | 519.60 | ||
| Long term receivables total | 904.93 | 941.13 | 519.60 | 250.00 | 574.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 672.29 | 2 493.01 | 1 644.87 | 2 725.91 | 1 701.72 |
| Current owed by particip. interest comp. | 932.94 | ||||
| Current other receivables | 0.00 | 3 142.40 | 635.35 | 871.65 | 103.21 |
| Current deferred tax assets | 402.80 | 1 453.21 | 1 292.85 | 1 360.30 | 2 282.87 |
| Short term receivables total | 8 008.03 | 7 088.62 | 3 573.06 | 4 957.86 | 4 087.80 |
| Balance sheet total (assets) | 24 098.57 | 35 395.96 | 33 199.47 | 28 203.45 | 26 967.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 6 500.00 | 67.50 | |
| Other reserves | 13 512.54 | 19 243.15 | 20 906.15 | 14 852.12 | 18 621.71 |
| Retained earnings | -8 029.17 | -3 348.50 | -2 581.55 | -1 395.25 | -3 289.43 |
| Profit of the financial year | 9 068.96 | 2 892.66 | 1 854.46 | 1 648.46 | 4 185.82 |
| Shareholders equity total | 14 733.83 | 18 912.31 | 20 361.25 | 21 730.33 | 19 710.60 |
| Provisions | 953.34 | 3 183.92 | 3 651.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 280.57 | 15 366.99 | 11 101.02 | 1 955.37 | 1 924.03 |
| Current trade creditors | 11.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 180.00 | ||||
| Current owed to group member | 2 026.09 | 214.68 | 188.50 | 769.26 | 978.54 |
| Short-term deferred tax liabilities | 845.17 | 565.76 | 534.86 | 493.21 | |
| Other non-interest bearing current liabilities | 46.82 | 46.82 | 19.60 | 19.71 | 19.83 |
| Current liabilities total | 9 364.73 | 16 483.66 | 11 884.88 | 3 289.20 | 3 605.62 |
| Balance sheet total (liabilities) | 24 098.57 | 35 395.96 | 33 199.47 | 28 203.45 | 26 967.91 |
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