JASS HOLDING DALBY ApS — Credit Rating and Financial Key Figures
CVR number: 31492777
Bækgårdsvej 42, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.14 | -4.14 | -3.56 | -4.12 | -1.08 |
| Income from other inv. held as non-curr. assets | -3.13 | 147.33 | -27.13 | 41.25 | - 200.00 |
| Pre-tax profit | -6.27 | 143.19 | -30.69 | 37.13 | - 201.06 |
| Income taxes | 0.18 | 1.40 | 1.47 | 4.36 | |
| Net earnings | -6.27 | 143.37 | -29.29 | 38.61 | - 196.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.81 | 733.14 | 706.01 | 747.27 | 547.26 |
| Investments total | 585.81 | 733.14 | 706.01 | 747.27 | 547.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 111.96 | |||
| Current deferred tax assets | 19.82 | 13.00 | 5.00 | 13.47 | 2.89 |
| Short term receivables total | 19.82 | 13.00 | 5.00 | 413.47 | 114.86 |
| Cash and bank deposits | 202.56 | 90.78 | 0.02 | 0.02 | 9.06 |
| Cash and cash equivalents | 202.56 | 90.78 | 0.02 | 0.02 | 9.06 |
| Balance sheet total (assets) | 808.20 | 836.92 | 711.03 | 1 160.76 | 671.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | ||
| Asset revaluation reserve | 623.51 | 667.27 | 467.26 | ||
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 580.37 | 350.50 | - 129.64 | 82.02 | 198.63 |
| Profit of the financial year | -6.27 | 143.37 | -29.29 | 38.61 | - 196.71 |
| Shareholders equity total | 656.60 | 689.37 | 547.08 | 985.69 | 671.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.52 | 0.52 | |||
| Current owed to group member | 151.08 | 147.03 | 162.92 | 170.95 | |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 151.60 | 147.55 | 163.95 | 175.07 | |
| Balance sheet total (liabilities) | 808.20 | 836.92 | 711.03 | 1 160.76 | 671.18 |
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