JA HOLDING, RY ApS — Credit Rating and Financial Key Figures
CVR number: 32939570
Lundhøjvej 23, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.17 | -12.21 | -74.75 | -15.41 | -1.11 |
| Income from other inv. held as non-curr. assets | 1 093.60 | 938.00 | 1 675.55 | 1 678.81 | 343.92 |
| Pre-tax profit | 1 091.43 | 925.78 | 1 600.80 | 1 663.40 | 342.81 |
| Income taxes | - 240.11 | - 203.67 | - 352.18 | - 365.95 | -76.53 |
| Net earnings | 851.31 | 722.11 | 1 248.63 | 1 297.46 | 266.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 93.33 | 115.33 | 123.27 | 144.47 |
| Investments total | 80.00 | 93.33 | 115.33 | 123.27 | 144.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.70 | 3 102.30 | 2 200.00 | 2 200.00 | |
| Current owed by particip. interest comp. | 1 678.81 | 343.93 | |||
| Current deferred tax assets | 69.89 | 603.29 | 223.82 | 55.47 | |
| Short term receivables total | 69.89 | 1 720.98 | 3 326.13 | 3 878.81 | 2 599.40 |
| Other current investments | 215.60 | 215.60 | 225.90 | 274.60 | 626.97 |
| Cash and bank deposits | 4 434.33 | 3 413.92 | 2 047.99 | 2 781.72 | 4 118.16 |
| Cash and cash equivalents | 4 649.93 | 3 629.52 | 2 273.89 | 3 056.32 | 4 745.14 |
| Balance sheet total (assets) | 4 799.81 | 5 443.84 | 5 715.35 | 7 058.39 | 7 489.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 56.00 | 57.00 | 117.80 |
| Other reserves | 22.00 | ||||
| Retained earnings | 2 656.10 | 3 734.32 | 4 308.72 | 5 582.10 | 6 944.82 |
| Profit of the financial year | 851.31 | 722.11 | 1 248.63 | 1 297.46 | 266.29 |
| Shareholders equity total | 3 637.41 | 4 586.44 | 5 715.35 | 7 016.56 | 7 408.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 162.40 | 857.40 | 80.12 | ||
| Short-term deferred tax liabilities | 41.83 | ||||
| Current liabilities total | 1 162.40 | 857.40 | 41.83 | 80.12 | |
| Balance sheet total (liabilities) | 4 799.81 | 5 443.84 | 5 715.35 | 7 058.39 | 7 489.02 |
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