JaAu Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43460978
Pilevænget 29, Skelstrup 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.94 | ||
| EBIT | -5.94 | ||
| Other financial expenses | -2.59 | -1.96 | |
| Net income from associates (fin.) | 216.15 | 217.09 | 207.19 |
| Pre-tax profit | 216.15 | 214.50 | 199.30 |
| Income taxes | 1.31 | ||
| Net earnings | 216.15 | 214.50 | 200.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 636.85 | 2 736.14 | 2 793.33 |
| Investments total | 2 636.85 | 2 736.14 | 2 793.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.46 | 43.26 | |
| Current deferred tax assets | 76.31 | ||
| Short term receivables total | 125.46 | 119.57 | |
| Cash and bank deposits | 0.43 | ||
| Cash and cash equivalents | 0.43 | ||
| Balance sheet total (assets) | 2 636.85 | 2 861.60 | 2 913.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 380.70 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 98.35 | 315.44 | 372.63 |
| Retained earnings | - 216.15 | 2 041.61 | 2 063.92 |
| Profit of the financial year | 216.15 | 214.50 | 200.61 |
| Shareholders equity total | 2 636.85 | 2 733.55 | 2 812.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 128.04 | 101.17 | |
| Current liabilities total | 128.04 | 101.17 | |
| Balance sheet total (liabilities) | 2 636.85 | 2 861.60 | 2 913.33 |
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