JAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21536601
Klintebjergvej 13, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -11.72 | -11.89 | -12.50 | -13.54 |
| EBIT | -12.40 | -11.72 | -11.89 | -12.50 | -13.54 |
| Other financial income | 88.40 | 170.37 | 181.49 | 157.99 | 156.22 |
| Other financial expenses | - 192.55 | - 212.38 | - 230.91 | - 223.90 | - 276.77 |
| Income from other inv. held as non-curr. assets | 54.23 | ||||
| Net income from associates (fin.) | 475.24 | 650.14 | 784.39 | 826.92 | 676.80 |
| Pre-tax profit | 358.69 | 596.40 | 723.09 | 748.51 | 596.95 |
| Income taxes | 25.40 | 11.25 | 13.57 | 17.24 | 17.43 |
| Net earnings | 384.09 | 607.64 | 736.66 | 765.75 | 614.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.00 | 424.00 | 424.00 | 424.00 | 424.00 |
| Investments total | 424.00 | 424.00 | 424.00 | 424.00 | 424.00 |
| Non-current loans receivable | 548.73 | ||||
| Non-current other receivables | 2 778.64 | 2 680.80 | 2 656.95 | 2 644.20 | 2 630.80 |
| Long term receivables total | 2 778.64 | 2 680.80 | 2 656.95 | 2 644.20 | 3 179.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 653.07 | 1 725.34 | 1 960.29 | 2 030.07 | 1 646.92 |
| Short term receivables total | 1 653.07 | 1 725.34 | 1 960.29 | 2 030.07 | 1 646.92 |
| Cash and bank deposits | 1 261.16 | 2 207.05 | 2 962.17 | 3 844.76 | 767.02 |
| Cash and cash equivalents | 1 261.16 | 2 207.05 | 2 962.17 | 3 844.76 | 767.02 |
| Balance sheet total (assets) | 6 116.87 | 7 037.18 | 8 003.42 | 8 943.03 | 6 017.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 709.00 | 980.10 | 1 473.34 | 2 092.20 | 2 735.95 |
| Profit of the financial year | 384.09 | 607.64 | 736.66 | 765.75 | 614.38 |
| Shareholders equity total | 1 341.60 | 1 838.64 | 2 462.30 | 3 113.65 | 3 610.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 655.43 | 5 034.33 | 5 361.60 | 5 680.18 | 2 284.36 |
| Short-term deferred tax liabilities | 103.85 | 156.55 | 170.40 | 139.20 | 111.06 |
| Other non-interest bearing current liabilities | 16.00 | 7.66 | 9.13 | 10.00 | 11.81 |
| Current liabilities total | 4 775.27 | 5 198.54 | 5 541.12 | 5 829.38 | 2 407.23 |
| Balance sheet total (liabilities) | 6 116.87 | 7 037.18 | 8 003.42 | 8 943.03 | 6 017.46 |
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