JACO HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 32471307
Ladegårdsvej 2, 7100 Vejle
tel: 22597900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.07 | ||||
| Gross profit | -21.07 | -27.36 | -38.20 | -49.10 | -55.70 |
| EBIT | -21.07 | -27.36 | -38.20 | -49.10 | -55.70 |
| Other financial income | 1 008.42 | 14.40 | 749.63 | 2 005.21 | 176.20 |
| Other financial expenses | -23.52 | -1 027.63 | -3.56 | - 351.49 | |
| Pre-tax profit | 963.83 | -1 040.59 | 707.87 | 1 956.11 | - 231.00 |
| Income taxes | - 212.04 | 228.95 | - 157.94 | - 436.18 | -4.26 |
| Net earnings | 751.79 | - 811.64 | 549.92 | 1 519.93 | - 235.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Investments total | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 | 14 323.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 000.00 | 200.00 | 1.53 | 1.42 | 1.50 |
| Current deferred tax assets | 421.16 | 284.51 | 41.54 | ||
| Short term receivables total | 4 000.00 | 621.16 | 286.04 | 1.42 | 43.04 |
| Other current investments | 8 790.86 | 9 689.76 | 10 654.91 | 13 622.31 | 12 112.84 |
| Cash and bank deposits | 612.47 | 1 873.38 | 1 443.27 | 202.05 | 818.07 |
| Cash and cash equivalents | 9 403.32 | 11 563.14 | 12 098.18 | 13 824.36 | 12 930.91 |
| Balance sheet total (assets) | 27 727.05 | 26 508.03 | 26 707.95 | 28 149.50 | 27 297.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258.91 | 258.91 | 258.91 | 258.91 | 258.91 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 350.00 | 450.00 |
| Retained earnings | 26 302.71 | 26 704.51 | 25 542.86 | 25 742.78 | 26 812.71 |
| Profit of the financial year | 751.79 | - 811.64 | 549.92 | 1 519.93 | - 235.25 |
| Shareholders equity total | 27 613.42 | 26 501.78 | 26 701.70 | 27 871.63 | 27 286.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.38 | 266.57 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 11.30 | 11.30 |
| Current liabilities total | 113.63 | 6.25 | 6.25 | 277.87 | 11.30 |
| Balance sheet total (liabilities) | 27 727.05 | 26 508.03 | 26 707.95 | 28 149.50 | 27 297.68 |
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