JATE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37914967
Th. Sauers Vej 34, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.78 | -44.46 | 231.02 | 540.09 | 576.20 |
| External services | -5.63 | -10.56 | -6.38 | -7.68 | -14.26 |
| Gross profit | 580.15 | -55.02 | 224.63 | 532.41 | 561.94 |
| EBIT | 580.15 | -55.02 | 224.63 | 532.41 | 561.94 |
| Other financial income | 0.72 | 0.57 | 6.61 | 8.33 | 35.98 |
| Other financial expenses | -4.94 | -10.54 | -9.27 | -9.55 | -4.44 |
| Pre-tax profit | 575.93 | -64.99 | 221.97 | 531.19 | 593.48 |
| Income taxes | 1.08 | 3.21 | 1.81 | 1.85 | -4.78 |
| Net earnings | 577.02 | -61.78 | 223.79 | 533.04 | 588.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.15 | 14.69 | 245.71 | 595.81 | 672.01 |
| Investments total | 639.15 | 14.69 | 245.71 | 595.81 | 672.01 |
| Non-current loans receivable | 110.94 | 110.94 | 110.94 | 110.94 | |
| Long term receivables total | 110.94 | 110.94 | 110.94 | 110.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.71 | 325.42 | 331.93 | 329.05 | 1 017.37 |
| Current deferred tax assets | 167.14 | 101.21 | 97.03 | 152.33 | 162.53 |
| Short term receivables total | 324.85 | 426.63 | 428.95 | 481.39 | 1 179.90 |
| Cash and bank deposits | 1 045.70 | 1 397.79 | 1 185.13 | 1 341.23 | 296.37 |
| Cash and cash equivalents | 1 045.70 | 1 397.79 | 1 185.13 | 1 341.23 | 296.37 |
| Balance sheet total (assets) | 2 009.70 | 1 950.05 | 1 970.74 | 2 529.36 | 2 259.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 061.00 | |
| Other reserves | 589.15 | 5.71 | 545.81 | - 377.99 | |
| Retained earnings | 642.02 | 1 751.69 | 1 626.99 | 1 310.69 | 706.53 |
| Profit of the financial year | 577.02 | -61.78 | 223.79 | 533.04 | 588.70 |
| Shareholders equity total | 1 913.49 | 1 796.41 | 1 963.69 | 2 439.54 | 2 028.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.50 | 6.50 | 6.80 | 10.20 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Short-term deferred tax liabilities | 90.06 | 82.48 | 133.31 | ||
| Other non-interest bearing current liabilities | 1.61 | 146.60 | 86.92 | ||
| Current liabilities total | 96.21 | 153.65 | 7.04 | 89.82 | 230.98 |
| Balance sheet total (liabilities) | 2 009.70 | 1 950.05 | 1 970.74 | 2 529.36 | 2 259.22 |
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