JXA 01032005 ApS — Credit Rating and Financial Key Figures
CVR number: 28496192
Tjærebyvej 125, Tjæreby 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.61 | -43.65 | -38.28 | -37.52 | -29.65 |
| EBIT | -66.61 | -43.65 | -38.28 | -37.52 | -29.65 |
| Other financial income | 171.88 | 171.49 | 196.66 | 201.07 | 194.09 |
| Other financial expenses | -1.92 | -3.66 | -1.86 | -11.11 | -29.15 |
| Reduction non-current investment assets | - 854.54 | - 353.34 | - 256.49 | - 161.61 | - 642.81 |
| Net income from associates (fin.) | 328.01 | 1 222.66 | - 994.88 | 412.85 | 264.82 |
| Pre-tax profit | - 423.18 | 993.51 | -1 094.84 | 403.68 | - 242.71 |
| Income taxes | -22.98 | -29.42 | -34.56 | -35.05 | -30.82 |
| Net earnings | - 446.16 | 964.09 | -1 129.40 | 368.63 | - 273.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 459.52 | 4 682.18 | 3 687.31 | 4 125.16 | 4 389.97 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 3 484.52 | 4 707.18 | 3 712.31 | 4 125.16 | 4 389.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 367.48 | 2 220.07 | 2 447.50 | 3 328.22 | 3 657.94 |
| Current owed by particip. interest comp. | 515.21 | 530.88 | 547.03 | ||
| Current other receivables | 183.04 | 194.04 | 199.72 | 205.55 | 211.57 |
| Current deferred tax assets | 194.43 | 496.85 | 469.57 | 185.04 | 117.15 |
| Short term receivables total | 3 260.16 | 3 441.85 | 3 663.82 | 3 718.82 | 3 986.66 |
| Cash and bank deposits | 544.05 | 398.72 | 7.98 | 27.60 | 112.93 |
| Cash and cash equivalents | 544.05 | 398.72 | 7.98 | 27.60 | 112.93 |
| Balance sheet total (assets) | 7 288.73 | 8 547.75 | 7 384.11 | 7 871.58 | 8 489.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 3 014.52 | 4 237.18 | 3 242.31 | 2 601.58 | 2 748.05 |
| Retained earnings | 4 276.91 | 2 551.59 | 4 453.36 | 3 905.78 | 4 127.95 |
| Profit of the financial year | - 446.16 | 964.09 | -1 129.40 | 368.63 | - 273.53 |
| Shareholders equity total | 7 025.57 | 7 934.36 | 6 748.46 | 7 059.89 | 6 727.47 |
| Non-current deferred tax liabilities | 138.76 | 364.65 | 141.00 | 36.41 | 58.85 |
| Non-current liabilities total | 138.76 | 364.65 | 141.00 | 36.41 | 58.85 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 40.37 | 81.61 | |||
| Current owed to group member | 19.92 | 56.97 | 49.32 | 461.86 | 957.07 |
| Short-term deferred tax liabilities | 68.03 | 131.39 | 343.65 | 194.24 | 89.65 |
| Other non-interest bearing current liabilities | 16.44 | 0.06 | 99.17 | 636.53 | |
| Current liabilities total | 124.40 | 248.74 | 494.65 | 775.27 | 1 703.25 |
| Balance sheet total (liabilities) | 7 288.73 | 8 547.75 | 7 384.11 | 7 871.58 | 8 489.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.