JA HOLDING ANDKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31892732
Vognmagervej 7, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.40 | -4.40 | -4.50 | -17.60 |
| EBIT | -4.13 | -4.40 | -4.40 | -4.50 | -17.60 |
| Other financial income | 13.44 | 71.55 | 17.13 | 0.01 | 12.05 |
| Other financial expenses | -10.29 | -2.87 | -35.17 | -17.53 | - 156.86 |
| Income from other inv. held as non-curr. assets | 60.86 | ||||
| Net income from associates (fin.) | -15.07 | 32.49 | 0.88 | ||
| Pre-tax profit | 59.88 | 49.20 | 10.04 | -21.14 | - 162.41 |
| Income taxes | 0.22 | -14.14 | 4.73 | 4.84 | 1.22 |
| Net earnings | 60.10 | 35.07 | 14.77 | -16.30 | - 161.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.13 | 757.62 | 658.49 | ||
| Investments total | 825.13 | 757.62 | 658.49 | ||
| Non-current loans receivable | 890.20 | ||||
| Long term receivables total | 890.20 | ||||
| Inventories total | |||||
| Current other receivables | 6.82 | 2.95 | 3.57 | ||
| Current deferred tax assets | 6.31 | 8.50 | 13.35 | 10.79 | |
| Short term receivables total | 13.12 | 2.95 | 8.50 | 13.35 | 14.37 |
| Other current investments | 286.55 | 348.37 | 317.80 | 301.24 | |
| Cash and bank deposits | 458.90 | 462.23 | 369.21 | 117.23 | 830.86 |
| Cash and cash equivalents | 745.45 | 810.60 | 687.01 | 418.48 | 830.86 |
| Balance sheet total (assets) | 1 648.77 | 1 638.68 | 1 453.12 | 1 090.32 | 845.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.50 | 100.00 | 61.00 | ||
| Other reserves | 609.25 | 544.17 | 476.66 | 377.54 | |
| Retained earnings | 779.72 | 904.89 | 827.46 | 491.36 | 791.59 |
| Profit of the financial year | 60.10 | 35.07 | 14.77 | -16.30 | - 161.19 |
| Shareholders equity total | 1 642.56 | 1 609.12 | 1 443.90 | 1 077.59 | 816.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.69 | 0.01 | |||
| Other non-interest bearing current liabilities | 6.22 | 23.87 | 9.22 | 12.73 | 28.82 |
| Current liabilities total | 6.22 | 29.56 | 9.23 | 12.73 | 28.82 |
| Balance sheet total (liabilities) | 1 648.77 | 1 638.68 | 1 453.12 | 1 090.32 | 845.23 |
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