JJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155193
Vester Vænge Alle 34, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.48 | -40.91 | -36.42 | -36.34 | -22.09 |
| Gross profit | -36.48 | -40.91 | -36.42 | -36.34 | -22.09 |
| EBIT | -36.48 | -40.91 | -36.42 | -36.34 | -22.09 |
| Other financial income | 434.69 | 227.03 | 270.61 | 83.11 | 425.39 |
| Other financial expenses | -0.84 | -1.49 | - 694.35 | ||
| Pre-tax profit | 398.21 | 185.28 | 232.69 | - 647.57 | 403.30 |
| Income taxes | -87.30 | -40.95 | -51.48 | 142.14 | -88.71 |
| Net earnings | 310.90 | 144.33 | 181.21 | - 505.43 | 314.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 160.96 | 53.73 | |||
| Short term receivables total | 160.96 | 53.73 | |||
| Other current investments | 4 451.46 | 4 638.48 | 4 427.15 | 3 369.92 | 3 606.82 |
| Cash and bank deposits | 25.73 | 6.60 | 2.55 | 5.06 | 23.58 |
| Cash and cash equivalents | 4 477.19 | 4 645.08 | 4 429.70 | 3 374.98 | 3 630.40 |
| Balance sheet total (assets) | 4 477.19 | 4 645.08 | 4 429.70 | 3 535.94 | 3 684.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 114.40 | 400.00 | |
| Retained earnings | 4 015.11 | 3 926.01 | 3 670.34 | 3 737.15 | 2 831.72 |
| Profit of the financial year | 310.90 | 144.33 | 181.21 | - 505.43 | 314.59 |
| Shareholders equity total | 4 451.01 | 4 595.34 | 4 376.55 | 3 471.12 | 3 671.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 13.00 | |||
| Current owed to participating | 9.00 | 10.00 | 51.82 | 12.82 | |
| Short-term deferred tax liabilities | 17.98 | 32.15 | 34.34 | ||
| Other non-interest bearing current liabilities | 8.20 | 8.60 | |||
| Current liabilities total | 26.18 | 49.74 | 53.14 | 64.82 | 12.82 |
| Balance sheet total (liabilities) | 4 477.19 | 4 645.08 | 4 429.70 | 3 535.94 | 3 684.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.