JAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765613
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 028.00 | 59 029.00 | 45 582.00 | 34 219.00 | 28 569.00 |
| Employee benefit expenses | -40 251.00 | -46 252.00 | |||
| Other operating expenses | - 839.00 | ||||
| Total depreciation | -2 857.00 | -5 732.00 | |||
| EBIT | 8 266.00 | 3 237.00 | -5 135.00 | -8 889.00 | -24 254.00 |
| Other financial income | 9 946.00 | 11 466.00 | |||
| Other financial expenses | - 331.00 | - 999.00 | |||
| Net income from associates (fin.) | -6 052.00 | -2 066.00 | |||
| Pre-tax profit | 5 651.00 | 9 822.00 | 15 012.00 | -5 326.00 | -15 853.00 |
| Income taxes | - 610.00 | 1 611.00 | |||
| Net earnings | 5 651.00 | 9 822.00 | 15 012.00 | -5 936.00 | -14 242.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 310.00 | 1 211.00 | |||
| Intangible rights | 1 018.00 | 715.00 | |||
| Goodwill | 6 469.00 | ||||
| Intangible assets total | 2 328.00 | 8 395.00 | |||
| Land and waters | 6 321.00 | 6 576.00 | |||
| Buildings | 714.00 | 650.00 | |||
| Machinery and equipment | 6 167.00 | 5 751.00 | |||
| Tangible assets total | 13 202.00 | 12 977.00 | |||
| Participating interests | 7 553.00 | 15 822.00 | |||
| Investments total | 229 105.00 | 223 564.00 | 219 702.00 | 8 541.00 | 16 777.00 |
| Non-current loans receivable | 83 760.00 | 100 515.00 | |||
| Non-current other receivables | 10 754.00 | 10 367.00 | |||
| Long term receivables total | 94 514.00 | 110 882.00 | |||
| Finished products/goods | 16 215.00 | 6 911.00 | |||
| Inventories total | 16 215.00 | 6 911.00 | |||
| Current trade debtors | 21 181.00 | 19 205.00 | |||
| Current owed by particip. interest comp. | 7 421.00 | 6 560.00 | |||
| Prepayments and accrued income | 3 944.00 | 2 816.00 | |||
| Current other receivables | 8 390.00 | 10 216.00 | |||
| Current deferred tax assets | 4 259.00 | 5 446.00 | |||
| Short term receivables total | 45 195.00 | 44 243.00 | |||
| Cash and bank deposits | 33 750.00 | 19 848.00 | |||
| Cash and cash equivalents | 33 750.00 | 19 848.00 | |||
| Balance sheet total (assets) | 229 105.00 | 223 564.00 | 219 702.00 | 213 745.00 | 220 033.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171 843.00 | 182 890.00 | 197 122.00 | 15 125.00 | 15 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 148.00 | 945.00 | |||
| Retained earnings | -5 651.00 | -9 822.00 | -15 012.00 | 176 348.00 | 181 315.00 |
| Profit of the financial year | 5 651.00 | 9 822.00 | 15 012.00 | -5 936.00 | -14 242.00 |
| Minority interest (BS) | 3 334.00 | 2 092.00 | |||
| Shareholders equity total | 171 843.00 | 182 890.00 | 197 122.00 | 190 019.00 | 186 235.00 |
| Provisions | 27.00 | ||||
| Non-current advances received | 1 233.00 | 1 939.00 | |||
| Non-current other liabilities | 109.00 | 142.00 | |||
| Non-current deferred tax liabilities | 1 400.00 | 1 772.00 | |||
| Non-current liabilities total | 2 742.00 | 3 853.00 | |||
| Current loans from credit institutions | 24.00 | 207.00 | |||
| Current trade creditors | 10 670.00 | 14 885.00 | |||
| Other non-interest bearing current liabilities | 10 290.00 | 14 826.00 | |||
| Current liabilities total | 20 984.00 | 29 918.00 | |||
| Balance sheet total (liabilities) | 171 843.00 | 182 890.00 | 197 122.00 | 213 745.00 | 220 033.00 |
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