JA Holding - VS ApS — Credit Rating and Financial Key Figures

CVR number: 39310767
Ridderløkke 3, Vester Sottrup 6400 Sønderborg
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-18.46-7.17-7.80-7.65-8.90
EBIT-18.46-7.17-7.80-7.65-8.90
Other financial expenses-14.87-47.85-50.67-57.80-59.69
Net income from associates (fin.)300.00
Pre-tax profit-33.34-55.02-58.46-65.44231.41
Net earnings-33.34-55.02-58.46-65.44231.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.9122.315.792 307.97
Cash and cash equivalents22.9122.315.792 307.97
Balance sheet total (assets)2 022.912 000.002 022.312 005.792 307.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.34-88.36- 146.82- 212.26
Profit of the financial year-33.34-55.02-58.46-65.44231.41
Shareholders equity total16.66-38.36-96.82- 162.2669.15
Non-current liabilities total
Current loans from credit institutions1 000.001 002.11500.00500.00500.00
Current owed to participating1 000.001 030.001 612.881 661.811 732.57
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total2 006.252 038.362 119.132 168.062 238.82
Balance sheet total (liabilities)2 022.912 000.002 022.312 005.792 307.97
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