JA FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39188090
Sundkaj 7, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -1.00 | -15.00 | |
| EBIT | -5.00 | -6.00 | -1.00 | -15.00 | |
| Other financial income | 494.00 | 1 055.00 | 4 409.00 | - 605.00 | 68.78 |
| Other financial expenses | -7.00 | -2.00 | 6.33 | ||
| Reduction non-current investment assets | - 200.00 | 200.00 | |||
| Net income from associates (fin.) | - 174.00 | 875.00 | - 343.00 | 1 045.00 | - 116.78 |
| Pre-tax profit | 108.00 | 2 124.00 | 4 063.00 | 440.00 | -56.66 |
| Income taxes | -2.00 | -8.00 | -10.00 | -10.00 | -37.96 |
| Net earnings | 106.00 | 2 116.00 | 4 053.00 | 430.00 | -94.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 650.00 | 3 371.00 | 4 416.00 | 4 298.97 |
| Investments total | 1.00 | 650.00 | 3 371.00 | 4 416.00 | 4 298.97 |
| Non-curr. owed by group member comp. | 298.00 | 1 547.00 | |||
| Long term receivables total | 298.00 | 1 547.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 293.00 | 2 519.18 | |||
| Current other receivables | 4 375.00 | 93.70 | |||
| Current deferred tax assets | 6.00 | 19.00 | 30.00 | 303.00 | 0.00 |
| Short term receivables total | 6.00 | 19.00 | 4 405.00 | 2 596.00 | 2 612.88 |
| Balance sheet total (assets) | 305.00 | 2 216.00 | 7 776.00 | 7 012.00 | 6 911.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 61.00 | 270.00 | ||
| Other reserves | 449.00 | 106.00 | 1 151.00 | 1 033.99 | |
| Retained earnings | 126.00 | - 499.00 | 1 960.00 | 4 907.00 | 5 183.42 |
| Profit of the financial year | 106.00 | 2 116.00 | 4 053.00 | 430.00 | -94.62 |
| Shareholders equity total | 282.00 | 2 173.00 | 6 169.00 | 6 599.00 | 6 442.78 |
| Non-current deferred tax liabilities | 14.34 | ||||
| Non-current liabilities total | 14.34 | ||||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 29.00 | 39.00 | 348.00 | 365.43 |
| Other non-interest bearing current liabilities | 21.00 | 14.00 | 1 562.00 | 65.00 | 89.29 |
| Current liabilities total | 23.00 | 43.00 | 1 607.00 | 413.00 | 454.72 |
| Balance sheet total (liabilities) | 305.00 | 2 216.00 | 7 776.00 | 7 012.00 | 6 911.85 |
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