JAJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745018
Nygade 20, 4560 Vig
Hallenjan@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.50 | -6.88 | -7.19 | -7.53 |
| EBIT | -5.63 | -7.50 | -6.88 | -7.19 | -7.53 |
| Other financial income | 0.34 | 0.33 | 1.11 | 2.35 | |
| Other financial expenses | -16.82 | -18.01 | -19.97 | -19.41 | -17.86 |
| Income from other inv. held as non-curr. assets | 0.73 | ||||
| Net income from associates (fin.) | 15.83 | 10.48 | 14.23 | ||
| Pre-tax profit | -21.72 | -25.17 | -10.69 | -15.00 | -8.81 |
| Income taxes | 4.78 | 5.54 | 5.56 | 5.61 | -3.87 |
| Net earnings | -16.94 | -19.63 | -5.13 | -9.40 | -12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.26 | 290.26 | 290.26 | 290.26 | 290.26 |
| Participating interests | 400.00 | 400.00 | 390.83 | 376.31 | 365.54 |
| Investments total | 690.26 | 690.26 | 681.09 | 666.57 | 655.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.53 | 2.68 | 48.31 | 5.55 | |
| Current other receivables | 55.40 | 11.64 | |||
| Current deferred tax assets | 8.21 | 13.75 | 3.87 | 2.00 | |
| Short term receivables total | 8.21 | 24.29 | 58.07 | 63.82 | 7.55 |
| Cash and bank deposits | 25.00 | 0.02 | |||
| Cash and cash equivalents | 25.00 | 0.02 | |||
| Balance sheet total (assets) | 698.47 | 714.54 | 739.16 | 755.39 | 663.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 240.16 | 240.16 | |||
| Retained earnings | -12.31 | -29.25 | 216.28 | 211.15 | 201.75 |
| Profit of the financial year | -16.94 | -19.63 | -5.13 | -9.40 | -12.68 |
| Shareholders equity total | 260.91 | 241.28 | 261.15 | 251.75 | 239.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 5.00 | 5.00 |
| Current owed to group member | 98.04 | 86.87 | 51.57 | 62.35 | 17.00 |
| Short-term deferred tax liabilities | 24.07 | 24.07 | |||
| Other non-interest bearing current liabilities | 333.02 | 379.89 | 395.88 | 412.22 | 402.30 |
| Current liabilities total | 437.56 | 473.26 | 478.01 | 503.63 | 424.29 |
| Balance sheet total (liabilities) | 698.47 | 714.54 | 739.16 | 755.39 | 663.37 |
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