Jasons Far ApS — Credit Rating and Financial Key Figures
CVR number: 41895861
Raffinaderivej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.45 | -3.13 | -3.61 | |
EBIT | -4.45 | -3.13 | -3.61 | |
Other financial expenses | -42.01 | -25.85 | -4.33 | |
Net income from associates (fin.) | 267.18 | 89.97 | 289.84 | 259.01 |
Pre-tax profit | 267.18 | 43.50 | 260.86 | 251.07 |
Income taxes | 9.55 | 6.89 | 0.44 | |
Net earnings | 267.18 | 53.05 | 267.75 | 251.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 307.18 | 297.15 | 521.99 | 681.00 |
Investments total | 307.18 | 297.15 | 521.99 | 681.00 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.48 | 0.48 | ||
Current deferred tax assets | 12.36 | 70.14 | ||
Short term receivables total | 12.36 | 70.62 | 0.48 | |
Other current investments | 32.87 | 17.73 | 13.41 | |
Cash and bank deposits | 2.02 | 0.06 | 24.59 | |
Cash and cash equivalents | 34.89 | 17.80 | 38.00 | |
Balance sheet total (assets) | 307.18 | 344.40 | 610.41 | 719.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 255.69 | 641.00 | ||
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | -56.50 | 153.48 | - 108.05 | - 286.62 |
Profit of the financial year | 267.18 | 53.05 | 267.75 | 251.51 |
Shareholders equity total | 307.18 | 303.74 | 514.28 | 706.90 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.18 | |||
Current owed to participating | 37.85 | 42.24 | 4.45 | |
Short-term deferred tax liabilities | 2.82 | 53.70 | 8.14 | |
Current liabilities total | 40.67 | 96.13 | 12.59 | |
Balance sheet total (liabilities) | 307.18 | 344.40 | 610.41 | 719.48 |
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