JAS VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371748
Skolegade 38, 7755 Bedsted Thy

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.94-11.38-18.49-12.97-14.38
EBIT-5.94-11.38-18.49-12.97-14.38
Other financial income1 060.73112.565.710.8630.55
Other financial expenses-44.16-11.55-87.33-16.22-16.27
Pre-tax profit1 010.6489.62- 100.11-28.33-0.10
Income taxes-0.01-0.03
Net earnings1 010.6489.61- 100.15-28.33-0.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.491.221.261.821.37
Short term receivables total0.491.221.261.821.37
Other current investments1 108.73924.22895.54753.61807.37
Cash and bank deposits44.3875.0112.1241.382.17
Cash and cash equivalents1 153.11999.23907.65794.98809.54
Balance sheet total (assets)1 153.601 000.45908.91796.80810.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 659.99350.65440.26340.12311.79
Profit of the financial year1 010.6489.61- 100.15-28.33-0.10
Shareholders equity total475.65565.26465.12436.79436.69
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating672.95430.19
Other non-interest bearing current liabilities438.79355.01369.21
Current liabilities total677.95435.19443.79360.01374.21
Balance sheet total (liabilities)1 153.601 000.45908.91796.80810.91
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