JA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18028700
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | 4.85 | -2.32 | -6.08 | -12.42 |
| EBIT | -17.58 | 4.85 | -2.32 | -6.08 | -12.42 |
| Other financial income | 200.00 | 2 379.33 | 90.18 | 107.07 | |
| Other financial expenses | -18.04 | -91.33 | - 165.18 | - 270.90 | - 298.59 |
| Net income from associates (fin.) | -11 032.38 | 4 753.26 | 3 551.88 | 1 784.80 | 1 681.73 |
| Pre-tax profit | -10 868.00 | 7 046.11 | 3 384.38 | 1 598.00 | 1 477.79 |
| Income taxes | -0.52 | 16.43 | 25.66 | 41.07 | 44.93 |
| Net earnings | -10 868.51 | 7 062.54 | 3 410.04 | 1 639.08 | 1 522.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 586.63 | 15 339.88 | 18 891.77 | 20 676.57 | 8 358.30 |
| Investments total | 15 586.63 | 15 339.88 | 18 891.77 | 20 676.57 | 8 358.30 |
| Non-current loans receivable | 370.67 | ||||
| Long term receivables total | 370.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.25 | 467.84 | |||
| Current other receivables | 1.00 | 1.00 | 4 344.05 | 1.00 | |
| Current deferred tax assets | 54.01 | 1 498.43 | 389.66 | 619.07 | 314.93 |
| Short term receivables total | 204.26 | 1 499.43 | 390.66 | 4 963.13 | 783.77 |
| Cash and bank deposits | 50.29 | 107.39 | 0.31 | 10.18 | 2.58 |
| Cash and cash equivalents | 50.29 | 107.39 | 0.31 | 10.18 | 2.58 |
| Balance sheet total (assets) | 16 211.85 | 16 946.71 | 19 282.73 | 25 649.87 | 9 144.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 189.03 | 5 942.28 | 9 494.17 | 11 278.97 | |
| Retained earnings | 20 180.38 | -5 441.39 | -1 930.73 | - 305.50 | 7 112.55 |
| Profit of the financial year | -10 868.51 | 7 062.54 | 3 410.04 | 1 639.08 | 1 522.72 |
| Shareholders equity total | 16 000.90 | 8 063.44 | 11 473.47 | 13 112.55 | 9 135.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.20 | 1 730.00 | 747.07 | ||
| Current owed to group member | 7 143.27 | 7 058.44 | 12 533.58 | ||
| Other non-interest bearing current liabilities | 163.75 | 10.00 | 3.75 | 3.75 | 9.38 |
| Current liabilities total | 210.95 | 8 883.27 | 7 809.26 | 12 537.32 | 9.38 |
| Balance sheet total (liabilities) | 16 211.85 | 16 946.71 | 19 282.73 | 25 649.87 | 9 144.64 |
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