JAYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27592147
Axel Heides Vej 95, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.44 | - 148.48 | - 166.69 | - 160.75 | - 119.92 |
| Employee benefit expenses | -63.88 | - 157.52 | - 158.62 | - 158.46 | - 160.03 |
| EBIT | - 170.32 | - 306.00 | - 325.31 | - 319.22 | - 279.95 |
| Other financial income | 828.79 | 2 278.77 | 578.12 | 1 871.70 | 2 585.03 |
| Other financial expenses | - 345.28 | -79.94 | -2 558.25 | - 564.51 | - 791.41 |
| Income from other inv. held as non-curr. assets | 200.00 | 2 488.00 | |||
| Net income from associates (fin.) | -2 320.00 | ||||
| Pre-tax profit | 513.18 | 4 380.84 | -4 625.43 | 987.97 | 1 513.67 |
| Income taxes | - 151.49 | - 418.30 | 500.99 | - 215.26 | - 334.60 |
| Net earnings | 361.70 | 3 962.53 | -4 124.44 | 772.71 | 1 179.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.00 | 766.33 | 766.33 | ||
| Participating interests | 1 503.50 | 1 772.10 | 14.00 | 14.00 | 14.00 |
| Investments total | 2 128.50 | 2 538.43 | 780.33 | 14.00 | 14.00 |
| Non-current loans receivable | 1 012.00 | 3 500.00 | |||
| Long term receivables total | 1 012.00 | 3 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 150.00 | 205.00 | 305.00 | |
| Current other receivables | 6.40 | 12.08 | 1 678.23 | 423.62 | 16.06 |
| Current deferred tax assets | 166.06 | 26.49 | 565.93 | 331.81 | |
| Short term receivables total | 172.46 | 88.57 | 2 394.16 | 960.43 | 321.06 |
| Other current investments | 12 950.78 | 15 210.86 | 12 796.10 | 14 559.56 | 16 314.02 |
| Cash and bank deposits | 303.19 | 95.08 | 1 368.22 | 852.84 | 704.15 |
| Cash and cash equivalents | 13 253.98 | 15 305.94 | 14 164.32 | 15 412.40 | 17 018.17 |
| Balance sheet total (assets) | 16 566.93 | 21 432.95 | 17 338.81 | 16 386.83 | 17 353.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 550.96 | 14 798.26 | 18 642.99 | 14 396.55 | 15 034.26 |
| Profit of the financial year | 361.70 | 3 962.53 | -4 124.44 | 772.71 | 1 179.07 |
| Shareholders equity total | 15 150.66 | 19 000.19 | 14 761.35 | 15 416.26 | 16 473.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.75 | 182.08 | 215.02 | 185.83 | 46.93 |
| Current owed to participating | 966.49 | 1 417.36 | 1 544.96 | 696.12 | 805.74 |
| Current owed to group member | 400.00 | 549.00 | 536.50 | ||
| Short-term deferred tax liabilities | 274.98 | 275.93 | 21.61 | ||
| Other non-interest bearing current liabilities | 9.04 | 9.33 | 5.06 | 88.63 | 5.63 |
| Current liabilities total | 1 416.27 | 2 432.75 | 2 577.46 | 970.57 | 879.91 |
| Balance sheet total (liabilities) | 16 566.93 | 21 432.95 | 17 338.81 | 16 386.83 | 17 353.23 |
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