JA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 29803668
Jørgen H Nielsens V 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.63 | - 144.19 | - 123.93 | - 170.37 | - 360.21 |
| Employee benefit expenses | -45.66 | -6.37 | -20.38 | - 382.80 | - 306.75 |
| Total depreciation | -13.58 | -14.52 | -15.29 | -19.17 | -23.65 |
| EBIT | - 209.87 | - 152.34 | - 159.60 | - 572.34 | - 690.61 |
| Other financial income | 11.78 | 9.39 | 9.98 | 181.80 | 221.04 |
| Other financial expenses | -38.13 | - 161.81 | - 141.92 | -86.61 | - 506.37 |
| Net income from associates (fin.) | 450.00 | 562.50 | 984.61 | 5 162.68 | |
| Pre-tax profit | 213.78 | 257.74 | 693.07 | 4 685.53 | - 975.94 |
| Income taxes | 62.05 | 61.40 | 161.74 | -92.18 | |
| Net earnings | 213.78 | 319.79 | 754.47 | 4 847.27 | -1 068.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.95 | 3 588.49 | |||
| Machinery and equipment | 58.12 | 43.60 | 43.65 | 59.27 | 39.70 |
| Tangible assets total | 58.12 | 43.60 | 43.65 | 916.22 | 3 628.19 |
| Holdings in group member companies | 2 057.50 | 2 057.50 | |||
| Participating interests | 495.00 | ||||
| Investments total | 495.00 | 2 057.50 | 2 057.50 | ||
| Non-current loans receivable | 7.37 | 7.63 | 7.67 | 7.76 | 7.48 |
| Long term receivables total | 7.37 | 7.63 | 7.67 | 7.76 | 7.48 |
| Inventories total | |||||
| Current trade debtors | 18.67 | 48.96 | 34.99 | ||
| Current amounts owed by group member comp. | 19.33 | 30.33 | |||
| Current owed by particip. interest comp. | 18.98 | ||||
| Prepayments and accrued income | 4.49 | 55.57 | 14.52 | ||
| Current other receivables | 10.98 | 31.48 | 17.38 | 256.69 | 29.24 |
| Current deferred tax assets | 62.20 | 517.49 | 158.46 | 35.31 | |
| Short term receivables total | 29.97 | 113.01 | 588.36 | 519.68 | 114.06 |
| Other current investments | 193.73 | 87.88 | 402.75 | 1 775.21 | 1 334.51 |
| Cash and bank deposits | 0.40 | 0.81 | 0.08 | 2 643.76 | 33.53 |
| Cash and cash equivalents | 194.13 | 88.69 | 402.83 | 4 418.98 | 1 368.05 |
| Balance sheet total (assets) | 784.60 | 2 310.43 | 3 100.02 | 5 862.64 | 5 117.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 135.00 | |
| Retained earnings | - 248.16 | - 148.78 | 53.21 | 607.69 | 5 319.96 |
| Profit of the financial year | 213.78 | 319.79 | 754.47 | 4 847.27 | -1 068.12 |
| Shareholders equity total | 90.62 | 410.41 | 1 050.48 | 5 779.96 | 4 511.84 |
| Provisions | 5.10 | ||||
| Non-current loans from credit institutions | 740.00 | 492.50 | |||
| Non-current deferred tax liabilities | 387.99 | ||||
| Non-current liabilities total | 740.00 | 880.49 | |||
| Current loans from credit institutions | 480.74 | 676.50 | 618.31 | 16.23 | |
| Current owed to participating | 9.04 | 11.74 | 213.01 | 30.93 | 137.74 |
| Other non-interest bearing current liabilities | 204.20 | 471.78 | 332.62 | 51.75 | 451.98 |
| Current liabilities total | 693.98 | 1 160.02 | 1 163.94 | 82.68 | 605.94 |
| Balance sheet total (liabilities) | 784.60 | 2 310.43 | 3 100.02 | 5 862.64 | 5 117.78 |
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