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JAD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33247168
Kristinevej 2, 9000 Aalborg

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 167.00-98.76
EBIT- 167.00-98.76
Other financial income443.70208.33
Other financial expenses- 660.34- 734.11
Net income from associates (fin.)24 832.0229 094.47
Pre-tax profit24 448.3728 469.94
Income taxes57.18130.91
Net earnings24 505.5528 600.85

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies44 572.8953 167.37
Investments total44 572.8953 167.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 491.7421 041.46
Current other receivables3 707.61
Current deferred tax assets7 824.188 563.91
Short term receivables total27 023.5429 605.37
Cash and bank deposits346.7237.05
Cash and cash equivalents346.7237.05
Balance sheet total (assets)71 943.1582 809.79

Equity and liabilities (kDKK)

2024
2025
Share capital80.0080.00
Shares repurchased20 000.0024 900.00
Other reserves20 175.8124 270.29
Retained earnings-24 094.87-28 583.79
Profit of the financial year24 505.5528 600.85
Shareholders equity total40 666.4949 267.34
Provisions3 054.903 054.90
Non-current liabilities total
Current trade creditors65.0069.00
Current owed to group member22 415.1525 354.94
Other non-interest bearing current liabilities5 741.615 063.61
Current liabilities total28 221.7630 487.55
Balance sheet total (liabilities)71 943.1582 809.79
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