JACO HOLDING IV ApS — Credit Rating and Financial Key Figures
CVR number: 32471315
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 674.72 | ||||
| External services | -6.00 | -8.45 | |||
| Gross profit | 668.72 | -8.45 | -46.68 | -44.29 | -52.22 |
| EBIT | -11.63 | -8.45 | -46.68 | -44.29 | -52.22 |
| Other financial income | 368.60 | 565.11 | 113.31 | 508.49 | 1 658.06 |
| Other financial expenses | 12.86 | -58.87 | -1 525.75 | -2.69 | -18.38 |
| Pre-tax profit | 1 024.46 | 497.80 | -1 459.12 | 461.51 | 1 587.46 |
| Income taxes | -76.98 | - 109.49 | 321.01 | - 101.53 | - 348.60 |
| Net earnings | 947.48 | 388.30 | -1 138.11 | 359.98 | 1 238.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 647.45 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Investments total | 26 620.18 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Non-curr. owed by particip. interest comp. | 8 814.43 | ||||
| Non-current loans receivable | -23 138.16 | ||||
| Long term receivables total | -14 323.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 027.27 | ||||
| Current other receivables | 2 100.00 | 200.00 | |||
| Current deferred tax assets | 474.44 | 413.76 | |||
| Short term receivables total | 2 027.27 | 2 100.00 | 674.44 | 413.76 | |
| Other current investments | 10 111.94 | 8 686.38 | 9 128.07 | 10 674.72 | |
| Cash and bank deposits | 12 939.48 | 789.71 | 2 131.25 | 2 010.21 | 1 842.78 |
| Cash and cash equivalents | 12 939.48 | 10 901.66 | 10 817.63 | 11 138.29 | 12 517.50 |
| Balance sheet total (assets) | 27 263.21 | 27 325.38 | 25 815.80 | 25 875.78 | 26 841.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 257.09 | 257.09 | 257.09 | 257.09 | 257.09 |
| Shares repurchased | 300.00 | 350.00 | 300.00 | 300.00 | 450.00 |
| Retained earnings | 25 704.78 | 26 302.26 | 26 390.57 | 24 952.45 | 24 862.43 |
| Profit of the financial year | 947.48 | 388.30 | -1 138.11 | 359.98 | 1 238.86 |
| Shareholders equity total | 27 209.36 | 27 297.66 | 25 809.55 | 25 869.53 | 26 808.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.98 | 21.47 | 21.54 | ||
| Other non-interest bearing current liabilities | 18.88 | 6.25 | 6.25 | 6.25 | 11.30 |
| Current liabilities total | 53.85 | 27.72 | 6.25 | 6.25 | 32.84 |
| Balance sheet total (liabilities) | 27 263.21 | 27 325.38 | 25 815.80 | 25 875.78 | 26 841.22 |
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