J.AA.D HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10003156
Asmussens Alle 1, 1808 Frederiksberg C
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-9.38-6.88- 220.61-9.5496.86
EBIT-9.38-6.88- 220.61-9.5496.86
Other financial income2 395.911 135.71
Other financial expenses-1 015.10-1 323.62-76.80-3 329.59-71.19
Pre-tax profit-1 024.47-1 330.492 098.50-3 339.131 161.37
Net earnings-1 024.47-1 330.492 098.50-3 339.131 161.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.44
Short term receivables total0.44
Other current investments2 681.081 428.373 824.28574.511 710.22
Cash and bank deposits9.912.100.301.2966.38
Cash and cash equivalents2 690.991 430.473 824.58575.801 776.60
Balance sheet total (assets)2 690.991 430.473 825.02575.801 776.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings430.83- 593.64-1 924.13174.37-3 164.76
Profit of the financial year-1 024.47-1 330.492 098.50-3 339.131 161.37
Shareholders equity total- 468.64-1 799.13299.37-3 039.76-1 878.39
Non-current liabilities total
Current trade creditors0.940.660.52
Other non-interest bearing current liabilities3 159.633 229.603 524.723 614.903 654.47
Current liabilities total3 159.633 229.603 525.653 615.563 654.99
Balance sheet total (liabilities)2 690.991 430.473 825.02575.801 776.60
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