JA HOLDING, LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31746906
Dalsgårdsvej 11, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.47 | -15.38 | -10.44 |
| Reduction in value of non-current assets | 1 464.45 | ||||
| EBIT | -6.25 | -6.38 | -7.47 | 1 449.07 | -10.44 |
| Other financial income | 1.18 | 1.06 | 0.93 | 0.87 | 597.36 |
| Other financial expenses | -0.45 | -2.29 | -59.57 | - 704.05 | |
| Net income from associates (fin.) | 4 385.81 | 5 257.64 | 5 157.66 | 5 866.32 | 9 193.85 |
| Pre-tax profit | 4 380.73 | 5 251.88 | 5 148.83 | 7 256.70 | 9 076.72 |
| Income taxes | 33.41 | 30.82 | |||
| Net earnings | 4 380.73 | 5 251.88 | 5 148.83 | 7 290.11 | 9 107.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 928.12 | 36 121.97 | |||
| Participating interests | 23 699.08 | 28 656.73 | 33 699.39 | ||
| Investments total | 23 699.08 | 28 656.73 | 33 699.39 | 54 928.12 | 36 121.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.46 | 16 699.67 | |||
| Current owed by particip. interest comp. | 38.61 | 34.30 | 28.76 | ||
| Current deferred tax assets | 33.41 | 6 087.18 | |||
| Short term receivables total | 38.61 | 34.30 | 28.76 | 63.87 | 22 786.86 |
| Cash and bank deposits | 58.20 | 246.15 | 244.85 | 242.71 | 6 019.66 |
| Cash and cash equivalents | 58.20 | 246.15 | 244.85 | 242.71 | 6 019.66 |
| Balance sheet total (assets) | 23 795.90 | 28 937.18 | 33 973.01 | 55 234.70 | 64 928.49 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 20 970.65 | 25 928.29 | 30 970.96 | 5 848.77 | |
| Retained earnings | -1 796.09 | -2 486.00 | -2 391.18 | 27 762.04 | 40 778.91 |
| Profit of the financial year | 4 380.73 | 5 251.88 | 5 148.83 | 7 290.11 | 9 107.54 |
| Shareholders equity total | 23 790.90 | 28 932.18 | 33 968.01 | 41 143.71 | 50 133.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14 090.98 | 14 795.03 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 14 090.98 | 14 795.03 |
| Balance sheet total (liabilities) | 23 795.90 | 28 937.18 | 33 973.01 | 55 234.70 | 64 928.49 |
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