JA Kure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40314105
Jyderupvej 36, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -19.06 | -11.78 | -14.32 | -30.16 |
| Other operating expenses | -61.39 | -1.47 | -1.88 | -2.59 | |
| EBIT | -78.26 | -20.53 | -13.65 | -16.91 | -30.16 |
| Other financial income | 28.13 | 172.43 | 127.15 | 100.78 | 290.67 |
| Other financial expenses | -75.84 | -15.54 | - 361.90 | -8.30 | -3.61 |
| Net income from associates (fin.) | 388.83 | 576.05 | 512.98 | 1 081.24 | 729.90 |
| Pre-tax profit | 262.86 | 712.40 | 264.59 | 1 156.83 | 986.80 |
| Income taxes | -15.51 | -18.63 | |||
| Net earnings | 262.86 | 696.90 | 264.59 | 1 156.83 | 968.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 736.85 | 1 962.91 | 975.89 | 1 642.73 | 1 372.63 |
| Investments total | 1 736.85 | 1 962.91 | 975.89 | 1 642.73 | 1 372.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 3.83 | 3.83 | ||
| Current owed by particip. interest comp. | 80.84 | 204.86 | 208.95 | 212.53 | 730.89 |
| Current other receivables | 39.44 | 29.74 | |||
| Current deferred tax assets | 27.07 | 1.00 | 2.00 | ||
| Short term receivables total | 84.67 | 208.69 | 239.86 | 252.96 | 762.63 |
| Other current investments | 1 151.23 | 1 362.30 | 2 005.26 | 2 077.58 | 2 312.90 |
| Cash and bank deposits | 89.43 | 15.01 | 194.74 | 160.34 | 459.58 |
| Cash and cash equivalents | 1 240.66 | 1 377.31 | 2 200.00 | 2 237.92 | 2 772.48 |
| Balance sheet total (assets) | 3 062.18 | 3 548.90 | 3 415.74 | 4 133.61 | 4 907.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 230.00 | 400.00 | 114.40 | 517.80 | 122.00 |
| Other reserves | 1 695.80 | 1 900.41 | 913.39 | 1 280.23 | 1 310.13 |
| Retained earnings | 682.49 | 340.75 | 1 910.26 | 990.20 | 2 295.13 |
| Profit of the financial year | 262.86 | 696.90 | 264.59 | 1 156.83 | 968.17 |
| Shareholders equity total | 2 933.65 | 3 400.55 | 3 265.13 | 4 007.56 | 4 757.93 |
| Non-current deferred tax liabilities | 15.51 | ||||
| Non-current liabilities total | 15.51 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 110.03 | 112.84 | 115.10 | 118.55 | 122.16 |
| Short-term deferred tax liabilities | 15.51 | 18.63 | |||
| Other non-interest bearing current liabilities | 3.50 | 5.00 | 5.00 | 7.50 | 9.01 |
| Current liabilities total | 128.53 | 132.84 | 150.61 | 126.06 | 149.81 |
| Balance sheet total (liabilities) | 3 062.18 | 3 548.90 | 3 415.74 | 4 133.61 | 4 907.73 |
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