JA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36402067
Søndersøvej 27, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.38 | -3.38 | -13.50 | -9.86 | -14.95 |
EBIT | -3.38 | -3.38 | -13.50 | -9.86 | -14.95 |
Other financial income | 0.22 | ||||
Other financial expenses | -0.57 | -1.22 | -2.64 | -3.95 | -0.86 |
Net income from associates (fin.) | 376.93 | 841.38 | 2 289.94 | 490.16 | 1 458.30 |
Pre-tax profit | 372.99 | 836.79 | 2 273.80 | 476.35 | 1 442.71 |
Net earnings | 372.99 | 836.79 | 2 273.80 | 476.35 | 1 442.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 419.31 | 60.69 | 675.62 | 424.08 | 1 421.55 |
Investments total | 419.31 | 60.69 | 675.62 | 424.08 | 1 421.55 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 40.00 | ||||
Short term receivables total | 40.00 | ||||
Cash and bank deposits | 284.27 | 405.36 | 590.23 | 536.80 | |
Cash and cash equivalents | 284.27 | 405.36 | 590.23 | 536.80 | |
Balance sheet total (assets) | 419.31 | 344.95 | 1 080.98 | 1 054.32 | 1 958.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 900.00 | 188.00 | |||
Other reserves | 459.31 | 100.68 | 625.62 | -85.92 | 1 223.55 |
Retained earnings | - 416.76 | - 601.54 | -1 872.69 | - 287.35 | - 996.47 |
Profit of the financial year | 372.99 | 836.79 | 2 273.80 | 476.35 | 1 442.71 |
Shareholders equity total | 415.54 | 335.94 | 1 066.73 | 1 043.08 | 1 897.78 |
Non-current liabilities total | |||||
Current trade creditors | 11.50 | 8.13 | 8.13 | ||
Current owed to participating | 0.77 | 2.65 | 2.75 | 2.75 | 0.88 |
Other non-interest bearing current liabilities | 3.00 | 6.38 | 0.37 | 51.57 | |
Current liabilities total | 3.77 | 9.02 | 14.25 | 11.24 | 60.57 |
Balance sheet total (liabilities) | 419.31 | 344.95 | 1 080.98 | 1 054.32 | 1 958.35 |
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