JSA Ark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42120278
Sukkeræble Have 15, Villestofte 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -5.00 | -4.38 | -5.71 |
| EBIT | -4.50 | -5.00 | -4.38 | -5.71 |
| Other financial expenses | -4.00 | -5.00 | -3.79 | -4.42 |
| Net income from associates (fin.) | 600.00 | 375.00 | 180.00 | 200.00 |
| Pre-tax profit | 292.00 | 365.00 | 171.84 | 189.87 |
| Income taxes | 2.00 | 2.00 | 1.34 | 1.26 |
| Net earnings | 294.00 | 367.00 | 173.18 | 191.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 402.00 | 402.00 | 401.85 | 401.85 |
| Other non-current investments | 0.15 | |||
| Investments total | 402.15 | 402.00 | 401.85 | 401.85 |
| Non-current loans receivable | -0.15 | |||
| Long term receivables total | -0.15 | |||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 48.00 | 58.77 | 63.36 |
| Short term receivables total | 2.00 | 48.00 | 58.77 | 63.36 |
| Cash and bank deposits | 296.00 | 550.00 | 606.98 | 679.26 |
| Cash and cash equivalents | 296.00 | 550.00 | 606.98 | 679.26 |
| Balance sheet total (assets) | 700.00 | 1 000.00 | 1 067.59 | 1 144.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 361.85 | |||
| Shares repurchased | 114.00 | 116.00 | 122.00 | 135.00 |
| Other reserves | - 361.85 | |||
| Retained earnings | 248.00 | 425.00 | 670.48 | 708.66 |
| Profit of the financial year | 294.00 | 367.00 | 173.18 | 191.12 |
| Shareholders equity total | 696.00 | 948.00 | 1 005.66 | 1 074.79 |
| Provisions | -0.50 | |||
| Non-current other liabilities | -0.50 | |||
| Non-current liabilities total | -0.50 | |||
| Current owed to group member | 3.08 | |||
| Short-term deferred tax liabilities | 48.00 | 57.43 | 62.10 | |
| Other non-interest bearing current liabilities | 4.50 | 4.00 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 52.00 | 61.93 | 69.68 |
| Balance sheet total (liabilities) | 699.50 | 1 000.00 | 1 067.59 | 1 144.47 |
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