J & A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21774871
Tornehøj 1, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -13.50 | -15.63 | -16.63 | -17.75 |
| EBIT | -18.00 | -13.50 | -15.63 | -16.63 | -17.75 |
| Other financial income | 129.14 | 933.09 | 209.78 | 340.36 | 599.44 |
| Other financial expenses | -71.25 | -28.82 | - 520.96 | -20.16 | -19.18 |
| Pre-tax profit | 39.89 | 890.76 | - 326.80 | 303.58 | 562.51 |
| Income taxes | -8.57 | - 197.65 | 71.90 | -66.79 | - 134.36 |
| Net earnings | 31.32 | 693.12 | - 254.90 | 236.79 | 428.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 933.01 | 3 748.92 | 3 300.25 | ||
| Long term receivables total | 2 933.01 | 3 748.92 | 3 300.25 | ||
| Inventories total | |||||
| Current deferred tax assets | 49.64 | 28.30 | 118.03 | 84.28 | 32.46 |
| Short term receivables total | 49.64 | 28.30 | 118.03 | 84.28 | 32.46 |
| Other current investments | 3 249.26 | 3 699.63 | |||
| Cash and bank deposits | 40.35 | 30.30 | 2.74 | 26.86 | 40.51 |
| Cash and cash equivalents | 40.35 | 30.30 | 2.74 | 3 276.11 | 3 740.14 |
| Balance sheet total (assets) | 3 023.00 | 3 807.51 | 3 421.02 | 3 360.39 | 3 772.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 737.31 | 2 655.63 | 3 234.34 | 2 861.64 | 2 976.43 |
| Profit of the financial year | 31.32 | 693.12 | - 254.90 | 236.79 | 428.15 |
| Shareholders equity total | 3 004.23 | 3 586.74 | 3 218.84 | 3 341.23 | 3 651.58 |
| Non-current deferred tax liabilities | 183.39 | ||||
| Non-current liabilities total | 183.39 | ||||
| Current owed to participating | 1.02 | 21.76 | 3.17 | 3.17 | 3.17 |
| Short-term deferred tax liabilities | 183.39 | 100.86 | |||
| Other non-interest bearing current liabilities | 17.75 | 15.63 | 15.63 | 16.00 | 17.00 |
| Current liabilities total | 18.77 | 37.39 | 202.18 | 19.17 | 121.03 |
| Balance sheet total (liabilities) | 3 023.00 | 3 807.51 | 3 421.02 | 3 360.39 | 3 772.61 |
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