JA Holding 10 ApS — Credit Rating and Financial Key Figures
CVR number: 41103299
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | - 320.00 | - 322.00 | - 340.78 | - 336.91 |
| EBIT | -3.13 | - 320.00 | - 322.00 | - 340.78 | - 336.91 |
| Other financial income | 36.94 | 53.00 | 89.00 | 83.37 | 102.64 |
| Other financial expenses | -52.00 | -39.27 | -67.19 | ||
| Net income from associates (fin.) | 1 236.18 | 1 372.00 | 2 351.00 | 419.32 | 1 403.32 |
| Pre-tax profit | 1 269.99 | 1 105.00 | 2 066.00 | 122.65 | 1 101.86 |
| Income taxes | -7.44 | ||||
| Net earnings | 1 262.55 | 1 105.00 | 2 066.00 | 122.65 | 1 101.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 655.43 | 2 673.16 | |||
| Participating interests | 48 954.24 | 48 326.00 | 46 927.00 | 38 876.15 | 32 761.74 |
| Investments total | 48 954.24 | 48 326.00 | 46 927.00 | 41 531.58 | 35 434.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 575.43 | ||||
| Current other receivables | 2 610.00 | 3 822.00 | 627.11 | 729.75 | |
| Short term receivables total | 2 575.43 | 2 610.00 | 3 822.00 | 627.11 | 729.75 |
| Cash and bank deposits | 200.00 | 118.00 | 95.80 | 518.54 | |
| Cash and cash equivalents | 200.00 | 118.00 | 95.80 | 518.54 | |
| Balance sheet total (assets) | 51 529.67 | 51 136.00 | 50 867.00 | 42 254.49 | 36 683.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 1 500.00 | 3 250.00 | 8 000.00 | 6 600.00 | 5 160.00 |
| Retained earnings | 48 710.39 | 46 723.00 | 39 827.00 | 35 293.06 | 30 255.71 |
| Profit of the financial year | 1 262.55 | 1 105.00 | 2 066.00 | 122.65 | 1 101.86 |
| Shareholders equity total | 51 514.94 | 51 120.00 | 49 935.00 | 42 057.71 | 36 559.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | |||
| Current owed to group member | 65.29 | 103.44 | |||
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 7.29 | 16.00 | 932.00 | 128.37 | 10.18 |
| Current liabilities total | 14.73 | 16.00 | 932.00 | 196.78 | 123.62 |
| Balance sheet total (liabilities) | 51 529.67 | 51 136.00 | 50 867.00 | 42 254.49 | 36 683.19 |
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