JA HOLDING 5 ApS — Credit Rating and Financial Key Figures
CVR number: 20242086
Rødovre Centrum 202, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -90.00 | - 131.70 | - 108.15 | - 126.76 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 650.00 | - 400.00 | |
| EBIT | - 229.00 | - 240.00 | - 781.70 | - 508.15 | - 126.76 |
| Other financial income | 4 615.00 | 9 863.00 | 2 127.49 | 4 996.88 | 7 925.82 |
| Other financial expenses | - 620.00 | - 682.00 | -2 766.94 | -2 129.50 | -2 064.36 |
| Pre-tax profit | 3 766.00 | 8 941.00 | -1 421.15 | 2 359.22 | 5 734.70 |
| Income taxes | - 660.00 | -1 725.00 | 384.77 | - 490.81 | 39.18 |
| Net earnings | 3 106.00 | 7 216.00 | -1 036.38 | 1 868.41 | 5 773.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 350.05 | 17 135.89 | |||
| Long term receivables total | 4 350.05 | 17 135.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 726.60 | 31 201.02 | 123 096.53 | ||
| Current other receivables | 13 442.00 | 22 347.00 | 1 773.67 | 5 179.60 | 9 683.56 |
| Current deferred tax assets | 432.85 | 311.95 | 54.42 | ||
| Short term receivables total | 13 442.00 | 22 347.00 | 17 933.12 | 36 692.57 | 132 834.50 |
| Other current investments | 30 602.00 | 38 500.00 | 24 316.22 | 26 029.71 | 21 117.87 |
| Cash and bank deposits | 9 324.00 | 6 765.00 | 24 773.15 | 7 779.29 | 7 097.58 |
| Cash and cash equivalents | 39 926.00 | 45 265.00 | 49 089.37 | 33 809.00 | 28 215.45 |
| Balance sheet total (assets) | 53 368.00 | 67 612.00 | 67 022.48 | 74 851.62 | 178 185.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 19 368.00 | 22 474.00 | 29 689.97 | 28 653.59 | 101 046.95 |
| Profit of the financial year | 3 106.00 | 7 216.00 | -1 036.38 | 1 868.41 | 5 773.88 |
| Shareholders equity total | 24 474.00 | 31 690.00 | 30 653.59 | 32 522.01 | 122 820.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | 12.00 | ||
| Current owed to participating | 6.74 | ||||
| Current owed to group member | 4 820.00 | 3 004.00 | 1 655.25 | 2 527.45 | |
| Short-term deferred tax liabilities | 641.00 | 1 594.00 | 304.06 | 1 285.05 | |
| Other non-interest bearing current liabilities | 23 433.00 | 31 324.00 | 34 710.51 | 42 015.55 | 51 533.77 |
| Current liabilities total | 28 894.00 | 35 922.00 | 36 368.89 | 42 329.61 | 55 365.01 |
| Balance sheet total (liabilities) | 53 368.00 | 67 612.00 | 67 022.48 | 74 851.62 | 178 185.85 |
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