J.AA.D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10003156
Asmussens Alle 1, 1808 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | - 220.61 | -9.54 | 96.86 | 65.01 |
| EBIT | -6.88 | - 220.61 | -9.54 | 96.86 | 65.01 |
| Other financial income | 2 395.91 | 1 135.71 | |||
| Other financial expenses | -1 323.62 | -76.80 | -3 329.59 | -71.19 | -1 288.97 |
| Pre-tax profit | -1 330.49 | 2 098.50 | -3 339.13 | 1 161.37 | -1 223.96 |
| Net earnings | -1 330.49 | 2 098.50 | -3 339.13 | 1 161.37 | -1 223.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 0.52 | |||
| Short term receivables total | 0.44 | 0.52 | |||
| Other current investments | 1 428.37 | 3 824.28 | 574.51 | 1 710.22 | 497.19 |
| Cash and bank deposits | 2.10 | 0.30 | 1.29 | 66.38 | 3.82 |
| Cash and cash equivalents | 1 430.47 | 3 824.58 | 575.80 | 1 776.60 | 501.01 |
| Balance sheet total (assets) | 1 430.47 | 3 825.02 | 575.80 | 1 776.60 | 501.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 593.64 | -1 924.13 | 174.37 | -3 164.76 | -2 003.39 |
| Profit of the financial year | -1 330.49 | 2 098.50 | -3 339.13 | 1 161.37 | -1 223.96 |
| Shareholders equity total | -1 799.13 | 299.37 | -3 039.76 | -1 878.39 | -3 102.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | 0.66 | 0.52 | ||
| Other non-interest bearing current liabilities | 3 229.60 | 3 524.72 | 3 614.90 | 3 654.47 | 3 603.87 |
| Current liabilities total | 3 229.60 | 3 525.65 | 3 615.56 | 3 654.99 | 3 603.87 |
| Balance sheet total (liabilities) | 1 430.47 | 3 825.02 | 575.80 | 1 776.60 | 501.52 |
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