JA HANDEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989949
Karetmagervej 1, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.75 | -12.59 | -13.83 |
| EBIT | -6.25 | -6.25 | -8.75 | -12.59 | -13.83 |
| Other financial income | 15.19 | 14.67 | 3.71 | ||
| Other financial expenses | -33.58 | -33.64 | -80.24 | -86.25 | -67.24 |
| Net income from associates (fin.) | 746.05 | 728.11 | 1 395.88 | -61.04 | - 421.90 |
| Pre-tax profit | 706.23 | 688.21 | 1 322.08 | - 145.21 | - 499.26 |
| Income taxes | 9.21 | 8.35 | 9.92 | 8.46 | |
| Net earnings | 715.43 | 696.57 | 1 332.00 | - 136.75 | - 499.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 232.12 | 4 960.23 | 5 388.79 | 5 627.75 | 5 205.85 |
| Investments total | 4 232.12 | 4 960.23 | 5 388.79 | 5 627.75 | 5 205.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.10 | 19.40 | |||
| Current other receivables | 14.33 | ||||
| Current deferred tax assets | 50.94 | 189.18 | 348.24 | 62.46 | 110.00 |
| Short term receivables total | 50.94 | 189.18 | 362.57 | 568.56 | 129.40 |
| Cash and bank deposits | 0.99 | ||||
| Cash and cash equivalents | 0.99 | ||||
| Balance sheet total (assets) | 4 283.06 | 5 149.41 | 5 752.35 | 6 196.31 | 5 335.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 459.21 | 2 520.00 | 3 915.88 | 3 764.29 | 3 342.39 |
| Retained earnings | - 750.78 | -96.13 | - 895.44 | 588.14 | 873.29 |
| Profit of the financial year | 715.43 | 696.57 | 1 332.00 | - 136.75 | - 499.26 |
| Shareholders equity total | 2 548.87 | 3 245.43 | 4 577.44 | 4 340.68 | 3 841.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.56 | 245.11 | |||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 185.54 | 149.24 | |||
| Current owed to group member | 1 515.33 | 1 414.76 | 829.87 | 1 124.95 | 1 231.45 |
| Short-term deferred tax liabilities | 27.82 | 334.47 | 338.32 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 6.73 | 423.62 | 11.78 |
| Current liabilities total | 1 734.19 | 1 903.97 | 1 174.91 | 1 855.63 | 1 493.84 |
| Balance sheet total (liabilities) | 4 283.06 | 5 149.41 | 5 752.35 | 6 196.31 | 5 335.26 |
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