JA HOLDING AF 1. JUNI 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36018763
Vierdiget 84, 2791 Dragør
tel: 42128088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -76.65 | -78.55 | -42.18 | 107.80 |
| Total depreciation | -8.76 | -53.36 | |||
| EBIT | -8.00 | -76.65 | -78.55 | -50.94 | 54.44 |
| Other financial income | 9 167.87 | 12 880.66 | 16 491.01 | 2 210.56 | 8 992.86 |
| Other financial expenses | -0.63 | -3.06 | - 130.81 | -18 525.70 | -64.85 |
| Net income from associates (fin.) | -20.40 | - 211.58 | |||
| Pre-tax profit | 9 159.24 | 12 800.95 | 16 261.25 | -16 577.66 | 8 982.46 |
| Income taxes | -36.67 | -2 816.55 | -3 609.32 | 3 550.03 | -1 250.30 |
| Net earnings | 9 122.57 | 9 984.40 | 12 651.93 | -13 027.63 | 7 732.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 195.09 | 7 165.79 | |||
| Machinery and equipment | 606.05 | ||||
| Tangible assets total | 7 195.09 | 7 771.84 | |||
| Investments total | |||||
| Non-current loans receivable | 1 328.73 | 3 029.83 | 4 739.25 | 2 116.69 | |
| Long term receivables total | 1 328.73 | 3 029.83 | 4 739.25 | 2 116.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.08 | ||||
| Current other receivables | 0.77 | ||||
| Current deferred tax assets | 4 266.41 | 2 306.03 | |||
| Short term receivables total | 0.77 | 60.08 | 4 266.41 | 2 306.03 | |
| Other current investments | 9 332.07 | 16 133.36 | 31 027.31 | 14 754.93 | 9 076.64 |
| Cash and bank deposits | 2.98 | 3 300.36 | 1.76 | 84.91 | 7 751.12 |
| Cash and cash equivalents | 9 335.05 | 19 433.72 | 31 029.06 | 14 839.84 | 16 827.76 |
| Balance sheet total (assets) | 10 663.78 | 22 464.33 | 35 828.40 | 28 418.03 | 26 905.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 454.78 | 9 520.84 | 19 448.05 | 32 041.08 | 18 952.45 |
| Profit of the financial year | 9 122.57 | 9 984.40 | 12 651.93 | -13 027.63 | 7 732.16 |
| Shareholders equity total | 10 627.34 | 19 611.75 | 32 207.18 | 19 122.35 | 26 795.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 142.61 | ||||
| Short-term deferred tax liabilities | 27.72 | 2 813.20 | 3 599.93 | ||
| Other non-interest bearing current liabilities | 8.71 | 39.38 | 21.29 | 153.06 | 110.02 |
| Current liabilities total | 36.43 | 2 852.58 | 3 621.21 | 9 295.68 | 110.02 |
| Balance sheet total (liabilities) | 10 663.78 | 22 464.33 | 35 828.40 | 28 418.03 | 26 905.63 |
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