JACO HOLDING III ApS — Credit Rating and Financial Key Figures
CVR number: 32471307
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 | -6.85 | -21.07 | |||
| Gross profit | 667.87 | -21.07 | -27.36 | -38.20 | -49.10 |
| EBIT | -12.47 | -21.07 | -27.36 | -38.20 | -49.10 |
| Other financial income | 368.60 | 1 008.42 | 14.40 | 749.63 | 2 091.65 |
| Other financial expenses | 23.50 | -23.52 | -1 027.63 | -3.56 | -86.44 |
| Pre-tax profit | 1 012.97 | 963.83 | -1 040.59 | 707.87 | 1 956.11 |
| Income taxes | -74.45 | - 212.04 | 228.95 | - 157.94 | - 436.18 |
| Net earnings | 938.53 | 751.79 | - 811.64 | 549.92 | 1 519.93 |
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 | 28 647.45 | 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 | -2 027.27 | 4 000.00 | 200.00 | 1.53 | 1.42 |
| Current deferred tax assets | 421.16 | 284.51 | |||
| Short term receivables total | 4 000.00 | 621.16 | 286.04 | 1.42 | |
| Other current investments | 311.16 | 8 790.86 | 9 689.76 | 10 654.91 | 13 622.31 |
| Cash and bank deposits | 12 625.01 | 612.47 | 1 873.38 | 1 443.27 | 202.05 |
| Cash and cash equivalents | 12 936.17 | 9 403.32 | 11 563.14 | 12 098.18 | 13 824.36 |
| Balance sheet total (assets) | 27 259.90 | 27 727.05 | 26 508.03 | 26 707.95 | 28 149.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.91 | 258.91 | 258.91 | 258.91 | 258.91 |
| Shares repurchased | 350.00 | 300.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 25 664.19 | 26 302.71 | 26 704.51 | 25 542.86 | 25 742.78 |
| Profit of the financial year | 938.53 | 751.79 | - 811.64 | 549.92 | 1 519.93 |
| Shareholders equity total | 27 211.63 | 27 613.42 | 26 501.78 | 26 701.70 | 27 871.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.45 | 107.38 | 266.57 | ||
| Other non-interest bearing current liabilities | 17.82 | 6.25 | 6.25 | 6.25 | 11.30 |
| Current liabilities total | 48.27 | 113.63 | 6.25 | 6.25 | 277.87 |
| Balance sheet total (liabilities) | 27 259.90 | 27 727.05 | 26 508.03 | 26 707.95 | 28 149.50 |
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