JA HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32660614
Østerbrogade 125, 2100 København Ø
sten@turbulenz.dk
tel: 20979790
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 904.21 | 0.38 | -2.38 |
EBIT | 904.21 | 0.38 | -2.38 |
Other financial income | 2.51 | 4.32 | 56.67 |
Other financial expenses | - 199.00 | -22.40 | |
Net income from associates (fin.) | 120.09 | 583.52 | 557.44 |
Pre-tax profit | 827.82 | 588.22 | 589.33 |
Income taxes | - 151.66 | -0.99 | -6.97 |
Net earnings | 676.16 | 587.23 | 582.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 180.04 | 763.56 | 720.99 |
Investments total | 1 180.04 | 763.56 | 720.99 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3 547.86 | 1 024.59 | 1 137.90 |
Current other receivables | 0.10 | ||
Current deferred tax assets | 167.34 | 303.01 | 175.53 |
Short term receivables total | 3 715.20 | 1 327.61 | 1 313.53 |
Cash and bank deposits | 6 765.86 | 10 157.18 | 10 796.17 |
Cash and cash equivalents | 6 765.86 | 10 157.18 | 10 796.17 |
Balance sheet total (assets) | 11 661.11 | 12 248.34 | 12 830.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Other reserves | 1 055.04 | 638.56 | 595.99 |
Retained earnings | 9 772.40 | 10 865.05 | 11 494.84 |
Profit of the financial year | 676.16 | 587.23 | 582.35 |
Shareholders equity total | 11 653.61 | 12 240.84 | 12 823.19 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.50 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 11 661.11 | 12 248.34 | 12 830.69 |
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