JA HANDEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989949
Karetmagervej 1, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -6.25 | -6.25 | -8.75 | -12.59 |
| EBIT | -5.39 | -6.25 | -6.25 | -8.75 | -12.59 |
| Other financial income | 15.19 | 7.91 | |||
| Other financial expenses | -36.15 | -33.58 | -33.64 | -80.24 | -79.48 |
| Net income from associates (fin.) | 244.37 | 746.05 | 728.11 | 1 395.88 | -61.04 |
| Pre-tax profit | 202.83 | 706.23 | 688.21 | 1 322.08 | - 145.21 |
| Income taxes | 80.84 | 9.21 | 8.35 | 9.92 | 8.46 |
| Net earnings | 283.67 | 715.43 | 696.57 | 1 332.00 | - 136.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 486.07 | 4 232.12 | 4 960.23 | 5 388.79 | 5 627.75 |
| Investments total | 3 486.07 | 4 232.12 | 4 960.23 | 5 388.79 | 5 627.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.33 | ||||
| Current deferred tax assets | 65.99 | 50.94 | 189.18 | 348.24 | 62.46 |
| Short term receivables total | 65.99 | 50.94 | 189.18 | 362.57 | 62.46 |
| Cash and bank deposits | 0.99 | ||||
| Cash and cash equivalents | 0.99 | ||||
| Balance sheet total (assets) | 3 552.06 | 4 283.06 | 5 149.41 | 5 752.35 | 5 690.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 713.16 | 2 459.21 | 2 520.00 | 3 915.88 | 3 764.29 |
| Retained earnings | - 288.39 | - 750.78 | -96.13 | - 895.44 | 588.14 |
| Profit of the financial year | 283.67 | 715.43 | 696.57 | 1 332.00 | - 136.75 |
| Shareholders equity total | 1 833.44 | 2 548.87 | 3 245.43 | 4 577.44 | 4 340.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.56 | ||||
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 181.91 | 185.54 | 149.24 | ||
| Current owed to group member | 1 492.67 | 1 515.33 | 1 414.76 | 829.87 | 618.85 |
| Short-term deferred tax liabilities | 38.54 | 27.82 | 334.47 | 338.32 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 6.73 | 423.62 |
| Current liabilities total | 1 718.62 | 1 734.19 | 1 903.97 | 1 174.91 | 1 349.53 |
| Balance sheet total (liabilities) | 3 552.06 | 4 283.06 | 5 149.41 | 5 752.35 | 5 690.21 |
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