J. A. J. HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 31424402
Jagtvej 10, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.00 | -28.17 | -33.71 | -39.43 |
| EBIT | -5.00 | -15.00 | -28.17 | -33.71 | -39.43 |
| Other financial income | 8.27 | 10.42 | 123.82 | 194.34 | |
| Other financial expenses | -1.76 | -2.24 | -21.03 | -51.19 | -19.88 |
| Net income from associates (fin.) | 182.70 | 386.39 | 315.93 | ||
| Pre-tax profit | 184.21 | 369.15 | 277.14 | 38.92 | 135.03 |
| Income taxes | -0.70 | 3.30 | -1.32 | -29.50 | |
| Net earnings | 183.50 | 372.45 | 277.14 | 37.60 | 105.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 737.16 | 2 971.28 | |||
| Investments total | 1 737.16 | 2 971.28 | |||
| Non-current loans receivable | 2 214.80 | 449.26 | |||
| Non-current other receivables | 260.42 | 149.97 | 100.00 | ||
| Long term receivables total | 260.42 | 2 364.77 | 549.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.13 | 71.19 | |||
| Current other receivables | 126.00 | 59.28 | |||
| Current deferred tax assets | 53.46 | 111.91 | |||
| Short term receivables total | 130.59 | 183.10 | 126.00 | 59.28 | |
| Other current investments | 1 586.94 | ||||
| Cash and bank deposits | 3 058.09 | 643.94 | 654.55 | ||
| Cash and cash equivalents | 3 058.09 | 643.94 | 2 241.49 | ||
| Balance sheet total (assets) | 1 867.75 | 3 154.38 | 3 318.51 | 3 134.71 | 2 850.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 400.00 | 260.00 | ||
| Other reserves | 1 612.16 | 2 846.47 | - 114.40 | ||
| Retained earnings | - 123.82 | - 326.91 | 2 659.82 | 2 536.96 | 2 314.55 |
| Profit of the financial year | 183.50 | 372.45 | 277.14 | 37.60 | 105.53 |
| Shareholders equity total | 1 796.84 | 3 017.02 | 3 179.76 | 3 099.55 | 2 805.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 67.79 | 124.24 | 39.62 | 8.94 | 34.95 |
| Other non-interest bearing current liabilities | 3.12 | 13.13 | 89.13 | 16.21 | |
| Current liabilities total | 70.91 | 137.36 | 138.75 | 35.16 | 44.95 |
| Balance sheet total (liabilities) | 1 867.75 | 3 154.38 | 3 318.51 | 3 134.71 | 2 850.03 |
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