JA-LA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991371
Vossevænget 3 A, Tuse 4300 Holbæk
ap@apreklame.dk
tel: 59448507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -10.00 | -15.09 | -7.40 |
| EBIT | -15.00 | -16.00 | -10.00 | -15.09 | -7.40 |
| Other financial income | 4.00 | 4.00 | 4.00 | 2.00 | 1.20 |
| Other financial expenses | -4.00 | -4.00 | -6.00 | -1.19 | |
| Net income from associates (fin.) | 23.00 | -42.00 | -12.99 | -18.13 | |
| Pre-tax profit | -15.00 | 7.00 | -54.00 | -26.08 | -25.52 |
| Income taxes | 3.00 | 3.00 | 2.00 | ||
| Net earnings | -12.00 | 10.00 | -52.00 | -26.08 | -25.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.00 | 244.00 | 202.00 | 189.25 | 171.13 |
| Investments total | 222.00 | 244.00 | 202.00 | 189.25 | 171.13 |
| Non-curr. owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 15.00 | 45.00 | 18.00 | 20.40 | 20.40 |
| Current deferred tax assets | 30.00 | 9.00 | 12.00 | 9.46 | 9.46 |
| Short term receivables total | 45.00 | 54.00 | 30.00 | 29.86 | 29.86 |
| Cash and bank deposits | 1.00 | 18.00 | 4.98 | 0.46 | |
| Cash and cash equivalents | 1.00 | 18.00 | 4.98 | 0.46 | |
| Balance sheet total (assets) | 318.00 | 348.00 | 300.00 | 274.09 | 251.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.00 | -81.00 | -70.00 | - 122.49 | - 148.57 |
| Profit of the financial year | -12.00 | 10.00 | -52.00 | -26.08 | -25.52 |
| Shareholders equity total | 44.00 | 54.00 | 3.00 | -23.57 | -49.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 214.00 | 234.00 | 238.00 | 238.16 | 242.83 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 59.00 | 59.50 | 57.70 |
| Current liabilities total | 274.00 | 294.00 | 297.00 | 297.66 | 300.53 |
| Balance sheet total (liabilities) | 318.00 | 348.00 | 300.00 | 274.09 | 251.44 |
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