J. A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39803976
Søndergade 69 C, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -5.38 | -2.94 | -1.91 | |
| Gross profit | -5.30 | -5.38 | -2.94 | -1.91 | |
| EBIT | -5.30 | -5.38 | -2.94 | -1.91 | |
| Other financial income | 14.57 | 15.00 | 25.20 | 29.63 | 49.98 |
| Other financial expenses | -7.50 | -7.50 | -21.25 | -28.10 | -42.72 |
| Income from other inv. held as non-curr. assets | 30.56 | 66.00 | 98.91 | 130.25 | 40.28 |
| Pre-tax profit | 32.33 | 68.12 | 99.92 | 129.88 | 47.54 |
| Net earnings | 32.33 | 68.12 | 99.92 | 129.88 | 47.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.94 | 169.95 | 268.86 | 399.11 | 439.39 |
| Investments total | 103.94 | 169.95 | 268.86 | 399.11 | 439.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.91 | 490.00 | 850.20 | 1 029.83 | 1 629.99 |
| Short term receivables total | 494.91 | 490.00 | 850.20 | 1 029.83 | 1 629.99 |
| Cash and bank deposits | 2.89 | 7.74 | |||
| Cash and cash equivalents | 2.89 | 7.74 | |||
| Balance sheet total (assets) | 598.86 | 659.95 | 1 119.06 | 1 431.83 | 2 077.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.95 | 144.95 | 243.86 | 374.11 | 414.39 |
| Retained earnings | -30.56 | -66.00 | -98.91 | - 130.25 | -47.54 |
| Profit of the financial year | 32.33 | 68.12 | 99.92 | 129.88 | 47.54 |
| Shareholders equity total | 130.72 | 197.07 | 294.87 | 423.73 | 464.39 |
| Non-current owed to group member | 462.84 | 457.50 | 821.25 | 1 008.10 | 1 612.72 |
| Non-current other liabilities | 5.30 | 5.38 | 2.94 | ||
| Non-current liabilities total | 468.14 | 462.88 | 824.19 | 1 008.10 | 1 612.72 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 598.86 | 659.95 | 1 119.06 | 1 431.83 | 2 077.12 |
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