JASH ApS — Credit Rating and Financial Key Figures
CVR number: 40843507
Grusbakken 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -15.76 | -15.71 | -53.69 | -44.43 |
| EBIT | -14.65 | -15.76 | -15.71 | -53.69 | -44.43 |
| Other financial income | 18.50 | 23.45 | 31.74 | 402.14 | |
| Other financial expenses | -0.02 | -1.70 | -1.23 | - 466.70 | |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 964.51 | 456.65 | 4 373.94 | -76.72 | - 426.91 |
| Pre-tax profit | 949.84 | 207.69 | 4 380.45 | - 565.37 | -69.20 |
| Income taxes | 160.91 | -78.70 | |||
| Net earnings | 949.84 | 207.69 | 4 380.45 | - 404.46 | - 147.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 618.30 | 21 443.89 | 24 829.21 | 22 747.40 | 22 320.49 |
| Investments total | 22 618.30 | 21 443.89 | 24 829.21 | 22 747.40 | 22 320.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.12 | 111.45 | 115.91 | 120.55 | |
| Current deferred tax assets | 0.00 | 0.41 | 164.54 | 84.78 | |
| Short term receivables total | 107.12 | 111.87 | 280.45 | 205.33 | |
| Other current investments | 803.29 | 1 798.37 | 1 806.02 | 3 172.72 | |
| Cash and bank deposits | 359.23 | 244.91 | 1 606.53 | 290.84 | |
| Cash and cash equivalents | 1 162.51 | 2 043.27 | 3 412.54 | 3 463.56 | |
| Balance sheet total (assets) | 22 618.30 | 22 713.52 | 26 984.35 | 26 440.39 | 25 989.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 314.36 | 945.00 |
| Other reserves | 1 158.60 | 504.44 | 4 410.01 | 2 848.44 | 2 941.78 |
| Retained earnings | 20 344.59 | 21 838.95 | 18 028.06 | 23 630.62 | 22 187.82 |
| Profit of the financial year | 949.84 | 207.69 | 4 380.45 | - 404.46 | - 147.90 |
| Shareholders equity total | 22 603.63 | 22 704.08 | 26 972.92 | 26 428.96 | 25 966.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 21.25 |
| Other non-interest bearing current liabilities | 6.27 | 1.44 | 1.44 | 1.44 | 1.44 |
| Current liabilities total | 14.67 | 9.44 | 11.44 | 11.44 | 22.68 |
| Balance sheet total (liabilities) | 22 618.30 | 22 713.52 | 26 984.35 | 26 440.39 | 25 989.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.