JASON GALLOWAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509669
Strandvejen 137, Lønstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.95 | -7.41 | -7.61 | -7.88 | -8.00 |
| EBIT | 15.95 | -7.41 | -7.61 | -7.88 | -8.00 |
| Other financial expenses | -1.97 | -0.50 | -17.80 | -2.18 | -1.52 |
| Net income from associates (fin.) | -70.49 | 138.23 | |||
| Pre-tax profit | -56.51 | 130.33 | -25.40 | -10.05 | -9.52 |
| Income taxes | -8.19 | ||||
| Net earnings | -56.51 | 130.33 | -25.40 | -18.24 | -9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 111.86 | 615.58 | ||
| Investments total | 111.86 | 615.58 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.19 | 8.19 | 8.19 | |
| Short term receivables total | 10.19 | 8.19 | 8.19 | |
| Cash and bank deposits | 0.97 | 0.49 | 0.39 | 0.01 |
| Cash and cash equivalents | 0.97 | 0.49 | 0.39 | 0.01 |
| Balance sheet total (assets) | 123.02 | 624.25 | 8.58 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.44 | -57.95 | - 500.63 | - 526.03 | - 544.28 |
| Profit of the financial year | -56.51 | 130.33 | -25.40 | -18.24 | -9.52 |
| Shareholders equity total | 67.05 | 197.38 | - 401.03 | - 419.28 | - 428.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 14.00 |
| Current owed to participating | 403.61 | 413.28 | 414.78 | ||
| Other non-interest bearing current liabilities | 49.96 | 420.87 | |||
| Current liabilities total | 55.96 | 426.87 | 409.61 | 419.28 | 428.79 |
| Balance sheet total (liabilities) | 123.02 | 624.25 | 8.58 | 0.01 |
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