JAD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33247168
Kristinevej 2, 9000 Aalborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 139.87- 125.89
EBIT- 139.87- 125.89
Other financial income107.15107.23
Other financial expenses- 379.62- 153.66
Reduction non-current investment assets-76.84
Net income from associates (fin.)11 096.2825 691.94
Pre-tax profit10 607.1025 519.63
Income taxes103.6422.75
Net earnings10 710.7425 542.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38 622.9321 740.88
Investments total38 622.9321 740.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 240.8515 800.31
Current other receivables3 130.10
Current deferred tax assets4 614.977 724.75
Short term receivables total9 855.8126 655.16
Cash and bank deposits1 410.0957.39
Cash and cash equivalents1 410.0957.39
Balance sheet total (assets)49 888.8448 453.42

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased10 000.0038 074.00
Other reserves24 725.86-2 230.20
Retained earnings-6 824.03-25 305.23
Profit of the financial year10 710.7425 542.38
Shareholders equity total38 692.5736 160.94
Provisions3 054.903 054.90
Non-current liabilities total
Current trade creditors65.0065.00
Current owed to group member7 490.557 794.52
Short-term deferred tax liabilities341.32
Other non-interest bearing current liabilities244.511 378.05
Current liabilities total8 141.379 237.58
Balance sheet total (liabilities)49 888.8448 453.42
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