JASOL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40276173
Wiehesvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.19 | -24.78 | -19.32 | -13.14 |
| EBIT | -3.19 | -3.19 | -24.78 | -19.32 | -13.14 |
| Other financial income | 108.11 | 33.72 | - 219.28 | 34.21 | 96.24 |
| Other financial expenses | -0.68 | -1.70 | -0.39 | -1.06 | -14.16 |
| Reduction non-current investment assets | -1.35 | -5.97 | |||
| Pre-tax profit | 102.89 | 22.86 | - 244.45 | 13.83 | 68.95 |
| Income taxes | -23.08 | -6.68 | 53.47 | -3.28 | -14.67 |
| Net earnings | 79.81 | 16.18 | - 190.98 | 10.55 | 54.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.03 | ||||
| Investments total | 24.03 | ||||
| Non-current loans receivable | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 |
| Long term receivables total | 199.65 | 199.65 | 199.65 | 199.65 | 199.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | ||||
| Current deferred tax assets | 7.04 | 76.54 | 79.48 | 41.93 | |
| Short term receivables total | 1.41 | 7.04 | 76.54 | 79.48 | 41.93 |
| Other current investments | 882.82 | 959.86 | 791.14 | 826.94 | 922.44 |
| Cash and bank deposits | 2.53 | 77.07 | 24.75 | 10.82 | 36.30 |
| Cash and cash equivalents | 885.35 | 1 036.93 | 815.89 | 837.76 | 958.73 |
| Balance sheet total (assets) | 1 086.41 | 1 267.65 | 1 092.07 | 1 116.89 | 1 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.74 | 101.55 | 117.73 | -73.25 | -62.69 |
| Profit of the financial year | 79.81 | 16.18 | - 190.98 | 10.55 | 54.28 |
| Shareholders equity total | 141.55 | 157.73 | -33.25 | -22.69 | 31.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 231.50 | 328.59 | 328.59 | 323.59 | 306.73 |
| Current owed to group member | 26.29 | ||||
| Short-term deferred tax liabilities | 23.09 | ||||
| Other non-interest bearing current liabilities | 690.27 | 755.04 | 792.73 | 812.00 | 858.00 |
| Current liabilities total | 944.86 | 1 109.92 | 1 125.32 | 1 139.59 | 1 168.73 |
| Balance sheet total (liabilities) | 1 086.41 | 1 267.65 | 1 092.07 | 1 116.89 | 1 200.32 |
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