JJA HOLDING SNOGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31892759
Vognmagervej 7, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -16.13 | -18.05 |
| EBIT | -6.50 | -6.50 | -6.50 | -16.13 | -18.05 |
| Other financial income | 0.16 | 817.23 | 325.17 | 0.12 | 11.35 |
| Other financial expenses | - 309.67 | -10.31 | - 310.65 | - 382.39 | -23.98 |
| Net income from associates (fin.) | 486.88 | - 120.60 | 259.93 | 7.01 | -1 296.45 |
| Pre-tax profit | 170.87 | 679.82 | 267.95 | - 391.38 | -1 327.13 |
| Income taxes | 69.55 | - 176.53 | -2.16 | 86.97 | 3.95 |
| Net earnings | 240.43 | 503.29 | 265.79 | - 304.41 | -1 323.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 121.60 | 6 601.01 | 6 060.93 | 5 267.94 | 4 457.58 |
| Investments total | 7 121.60 | 6 601.01 | 6 060.93 | 5 267.94 | 4 457.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 110.23 | 3 041.83 | 4 108.59 | 4 000.00 | 4 000.00 |
| Current deferred tax assets | 159.48 | 322.08 | 197.98 | 217.36 | 185.92 |
| Short term receivables total | 3 269.71 | 3 363.91 | 4 306.58 | 4 217.36 | 4 185.92 |
| Other current investments | 3 692.30 | 4 325.00 | 4 022.29 | ||
| Cash and bank deposits | 1 260.72 | 1 410.01 | 798.56 | 4 771.76 | 3 820.95 |
| Cash and cash equivalents | 4 953.02 | 5 735.00 | 4 820.85 | 4 771.76 | 3 820.95 |
| Balance sheet total (assets) | 15 344.33 | 15 699.92 | 15 188.36 | 14 257.07 | 12 464.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 490.00 | 351.80 |
| Other reserves | 4 873.97 | 4 353.38 | 3 813.30 | 3 020.32 | 1 728.11 |
| Retained earnings | 9 989.33 | 10 287.35 | 10 380.71 | 10 774.49 | 11 574.73 |
| Profit of the financial year | 240.43 | 503.29 | 265.79 | - 304.41 | -1 323.18 |
| Shareholders equity total | 15 339.33 | 15 382.01 | 14 984.80 | 14 105.39 | 12 456.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.01 | 317.90 | 203.55 | 151.68 | 7.99 |
| Current liabilities total | 5.01 | 317.90 | 203.55 | 151.68 | 7.99 |
| Balance sheet total (liabilities) | 15 344.33 | 15 699.92 | 15 188.36 | 14 257.07 | 12 464.44 |
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