J-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34706522
Ny Strandvej 7, 3060 Espergærde
jesper@greyscale.dk
tel: 40457383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -9.00 | -27.39 | -13.52 | -7.55 |
| EBIT | -11.29 | -9.00 | -27.39 | -13.52 | -7.55 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -8.87 | -0.46 | -0.19 | -0.29 | |
| Pre-tax profit | -19.32 | -9.46 | -27.57 | -13.81 | -7.55 |
| Income taxes | 4.44 | 2.08 | -0.78 | ||
| Net earnings | -14.88 | -7.38 | -28.35 | -13.81 | -7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 |
| Investments total | 123.30 | 123.30 | 123.30 | 123.30 | 123.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current other receivables | 1.35 | 2.10 | 6.74 | 4.07 | 3.40 |
| Current deferred tax assets | 228.97 | 253.59 | |||
| Short term receivables total | 235.94 | 255.69 | 6.74 | 4.07 | 3.40 |
| Other current investments | 0.80 | 0.34 | 0.16 | 0.05 | 0.05 |
| Cash and bank deposits | 24.05 | 26.18 | 117.03 | 0.52 | 217.62 |
| Cash and cash equivalents | 24.85 | 26.52 | 117.18 | 0.57 | 217.67 |
| Balance sheet total (assets) | 384.09 | 405.50 | 247.22 | 127.93 | 344.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.28 | 49.40 | 42.02 | 13.67 | -0.14 |
| Profit of the financial year | -14.88 | -7.38 | -28.35 | -13.81 | -7.55 |
| Shareholders equity total | 129.40 | 122.02 | 93.67 | 79.86 | 72.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 11.45 | 18.38 | 18.38 |
| Current owed to participating | 22.87 | 22.87 | 22.87 | 27.87 | 34.85 |
| Current owed to group member | 2.10 | 3.91 | 119.24 | 1.82 | 218.83 |
| Short-term deferred tax liabilities | 224.53 | 251.51 | |||
| Current liabilities total | 254.70 | 283.48 | 153.55 | 48.07 | 272.06 |
| Balance sheet total (liabilities) | 384.09 | 405.50 | 247.22 | 127.93 | 344.36 |
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