JA HOLDING 5 ApS — Credit Rating and Financial Key Figures
CVR number: 20242086
Rødovre Centrum 202, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -79.00 | -90.00 | - 131.70 | - 108.15 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 650.00 | - 400.00 |
| EBIT | - 211.00 | - 229.00 | - 240.00 | - 781.70 | - 508.15 |
| Other financial income | 5 046.00 | 4 615.00 | 9 863.00 | 2 127.49 | 4 996.88 |
| Other financial expenses | - 383.00 | - 620.00 | - 682.00 | -2 766.94 | -2 129.50 |
| Pre-tax profit | 4 452.00 | 3 766.00 | 8 941.00 | -1 421.15 | 2 359.22 |
| Income taxes | - 915.00 | - 660.00 | -1 725.00 | 384.77 | - 490.81 |
| Net earnings | 3 537.00 | 3 106.00 | 7 216.00 | -1 036.38 | 1 868.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 350.05 | ||||
| Long term receivables total | 4 350.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 726.60 | 31 201.02 | |||
| Current other receivables | 9 573.00 | 13 442.00 | 22 347.00 | 1 773.67 | 5 179.60 |
| Current deferred tax assets | 432.85 | 311.95 | |||
| Short term receivables total | 9 573.00 | 13 442.00 | 22 347.00 | 17 933.12 | 36 692.57 |
| Other current investments | 25 574.00 | 30 602.00 | 38 500.00 | 24 316.22 | 26 029.71 |
| Cash and bank deposits | 18 972.00 | 9 324.00 | 6 765.00 | 24 773.15 | 7 779.29 |
| Cash and cash equivalents | 44 546.00 | 39 926.00 | 45 265.00 | 49 089.37 | 33 809.00 |
| Balance sheet total (assets) | 54 119.00 | 53 368.00 | 67 612.00 | 67 022.48 | 74 851.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 15 831.00 | 19 368.00 | 22 474.00 | 29 689.97 | 28 653.59 |
| Profit of the financial year | 3 537.00 | 3 106.00 | 7 216.00 | -1 036.38 | 1 868.41 |
| Shareholders equity total | 21 368.00 | 24 474.00 | 31 690.00 | 30 653.59 | 32 522.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | |||
| Current owed to group member | 25 956.00 | 4 820.00 | 3 004.00 | 1 655.25 | |
| Short-term deferred tax liabilities | 528.00 | 641.00 | 1 594.00 | 304.06 | |
| Other non-interest bearing current liabilities | 6 267.00 | 23 433.00 | 31 324.00 | 34 710.51 | 42 015.55 |
| Current liabilities total | 32 751.00 | 28 894.00 | 35 922.00 | 36 368.89 | 42 329.61 |
| Balance sheet total (liabilities) | 54 119.00 | 53 368.00 | 67 612.00 | 67 022.48 | 74 851.62 |
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