JA Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41825936
Byhøjparken 106, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.74 | ||
| EBIT | -5.74 | ||
| Other financial income | 31.44 | ||
| Other financial expenses | -0.64 | -0.08 | -0.52 |
| Income from other inv. held as non-curr. assets | 700.00 | ||
| Pre-tax profit | -0.64 | -7.48 | 725.19 |
| Income taxes | -3.74 | ||
| Net earnings | -0.64 | -7.48 | 721.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | ||
| Non-current loans receivable | 652.08 | ||
| Long term receivables total | 652.08 | ||
| Inventories total | |||
| Current other receivables | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Other current investments | 25.00 | ||
| Cash and bank deposits | 14.36 | 6.88 | 84.36 |
| Cash and cash equivalents | 39.36 | 6.88 | 84.36 |
| Balance sheet total (assets) | 39.36 | 31.88 | 761.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.64 | -8.12 | |
| Profit of the financial year | -0.64 | -7.48 | 721.45 |
| Shareholders equity total | 39.36 | 31.88 | 753.33 |
| Non-current liabilities total | |||
| Current trade creditors | 4.37 | ||
| Short-term deferred tax liabilities | 3.74 | ||
| Current liabilities total | 8.11 | ||
| Balance sheet total (liabilities) | 39.36 | 31.88 | 761.43 |
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