JA HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 20242345
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 506.00 | - 145.00 | -57.00 | -36.91 | -96.19 |
| EBIT | - 506.00 | - 145.00 | -57.00 | -36.91 | -96.19 |
| Other financial income | 133.00 | 124.00 | 252.00 | 267.17 | 147.57 |
| Other financial expenses | -4.00 | -46.00 | -1 802.00 | - 222.29 | -65.11 |
| Net income from associates (fin.) | 597.00 | -1 120.00 | - 119.00 | 120.59 | 31.46 |
| Pre-tax profit | 220.00 | -1 187.00 | -1 726.00 | 128.56 | 17.73 |
| Net earnings | 220.00 | -1 187.00 | -1 726.00 | 128.56 | 17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 168.00 | 1 046.00 | 928.00 | 1 049.00 | 1 686.35 |
| Investments total | 2 168.00 | 1 046.00 | 928.00 | 1 049.00 | 1 686.35 |
| Non-curr. owed by particip. interest comp. | 367.00 | 3 720.00 | 2 171.00 | 2 332.51 | 2 332.51 |
| Long term receivables total | 367.00 | 3 720.00 | 2 171.00 | 2 332.51 | 2 332.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.29 | 103.44 | |||
| Current other receivables | 7 677.00 | ||||
| Short term receivables total | 7 677.00 | 65.29 | 103.44 | ||
| Cash and bank deposits | 176.00 | 1 168.00 | 131.00 | 56.29 | 76.40 |
| Cash and cash equivalents | 176.00 | 1 168.00 | 131.00 | 56.29 | 76.40 |
| Balance sheet total (assets) | 10 388.00 | 5 934.00 | 3 230.00 | 3 503.09 | 4 198.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 700.00 | ||||
| Retained earnings | 2 035.00 | 2 255.00 | 1 067.00 | 2 026.87 | 2 155.43 |
| Profit of the financial year | 220.00 | -1 187.00 | -1 726.00 | 128.56 | 17.73 |
| Shareholders equity total | 9 455.00 | 1 568.00 | - 159.00 | 2 655.43 | 2 673.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.00 | |||
| Current owed to participating | 892.00 | ||||
| Other non-interest bearing current liabilities | 41.00 | 4 366.00 | 3 389.00 | 844.54 | 1 515.53 |
| Current liabilities total | 933.00 | 4 366.00 | 3 389.00 | 847.66 | 1 525.53 |
| Balance sheet total (liabilities) | 10 388.00 | 5 934.00 | 3 230.00 | 3 503.09 | 4 198.69 |
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