JAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765613
Østervangsvej 39, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | 1 245.00 | -25.00 | - 927.00 | - 272.00 |
| Employee benefit expenses | - 224.00 | -1 853.00 | -2 166.00 | -1 763.00 | -1 888.00 |
| Total depreciation | - 152.00 | - 203.00 | |||
| EBIT | - 148.00 | - 608.00 | -2 191.00 | -2 842.00 | -2 363.00 |
| Other financial income | 4 446.00 | 4 815.00 | 4 601.00 | 3 953.00 | 5 512.00 |
| Other financial expenses | -39.00 | - 101.00 | - 118.00 | - 167.00 | -80.00 |
| Net income from associates (fin.) | 4 370.00 | 477.00 | 7 844.00 | 14 617.00 | -7 214.00 |
| Pre-tax profit | 8 629.00 | 4 583.00 | 10 136.00 | 15 561.00 | -4 145.00 |
| Income taxes | - 945.00 | - 900.00 | - 476.00 | - 192.00 | - 674.00 |
| Net earnings | 7 684.00 | 3 683.00 | 9 660.00 | 15 369.00 | -4 819.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.00 | 659.00 | |||
| Tangible assets total | 862.00 | 659.00 | |||
| Holdings in group member companies | 19 253.00 | 18 378.00 | 54 949.00 | 38 748.00 | 39 527.00 |
| Participating interests | 6 008.00 | 5 810.00 | 7 186.00 | 13 869.00 | 7 334.00 |
| Investments total | 25 261.00 | 24 188.00 | 62 135.00 | 52 617.00 | 46 861.00 |
| Non-current other receivables | 1 401.00 | 1 443.00 | 9 786.00 | 9 832.00 | |
| Long term receivables total | 1 401.00 | 1 443.00 | 9 786.00 | 9 832.00 | |
| Inventories total | |||||
| Current trade debtors | 98.00 | 73.00 | 95.00 | 90.00 | 80.00 |
| Current amounts owed by group member comp. | 112 709.00 | 127 214.00 | 106 359.00 | 104 452.00 | 138 491.00 |
| Prepayments and accrued income | 996.00 | 1 686.00 | 1 850.00 | 1 616.00 | |
| Current other receivables | 29 736.00 | 16 420.00 | 396.00 | 514.00 | 9.00 |
| Current deferred tax assets | 260.00 | 600.00 | 1 659.00 | 1 280.00 | 458.00 |
| Short term receivables total | 142 803.00 | 145 303.00 | 110 195.00 | 108 186.00 | 140 654.00 |
| Cash and bank deposits | 637.00 | 1 604.00 | 7 680.00 | 24 888.00 | 234.00 |
| Cash and cash equivalents | 637.00 | 1 604.00 | 7 680.00 | 24 888.00 | 234.00 |
| Balance sheet total (assets) | 168 701.00 | 172 496.00 | 181 453.00 | 196 339.00 | 198 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 125.00 | 15 125.00 | 15 125.00 | 15 125.00 | 15 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 23 622.00 | 14 105.00 | 8 349.00 | ||
| Retained earnings | 142 801.00 | 149 984.00 | 129 045.00 | 147 016.00 | 167 030.00 |
| Profit of the financial year | 7 684.00 | 3 683.00 | 9 660.00 | 15 369.00 | -4 819.00 |
| Shareholders equity total | 166 110.00 | 169 292.00 | 178 452.00 | 192 615.00 | 186 685.00 |
| Provisions | 1 441.00 | 4 498.00 | |||
| Non-current other liabilities | 18.00 | 86.00 | 86.00 | ||
| Non-current liabilities total | 18.00 | 86.00 | 86.00 | ||
| Current trade creditors | 61.00 | 71.00 | 57.00 | 152.00 | 84.00 |
| Current owed to group member | 1.00 | 151.00 | 163.00 | 3 593.00 | |
| Short-term deferred tax liabilities | 959.00 | 1 346.00 | 1 095.00 | 403.00 | 812.00 |
| Other non-interest bearing current liabilities | 1 553.00 | 1 700.00 | 1 612.00 | 1 565.00 | 2 568.00 |
| Current liabilities total | 2 573.00 | 3 118.00 | 2 915.00 | 2 283.00 | 7 057.00 |
| Balance sheet total (liabilities) | 168 701.00 | 172 496.00 | 181 453.00 | 196 339.00 | 198 240.00 |
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