J. AA. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21033103
Falkevej 10, 7430 Ikast
lyngtoften26@gmail.com
tel: 21254013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -18.31 | - 172.17 | -20.88 | -36.96 |
| EBIT | -10.91 | -18.31 | - 172.17 | -20.88 | -36.96 |
| Other financial income | 79.18 | 668.61 | 401.75 | ||
| Other financial expenses | -6.95 | -0.13 | -5.22 | - 775.52 | -8.65 |
| Net income from associates (fin.) | 1 527.77 | 1 875.07 | 1 161.02 | - 917.63 | |
| Pre-tax profit | 1 509.90 | 1 935.81 | 1 652.24 | -1 714.02 | 356.15 |
| Income taxes | 58.56 | -18.39 | - 136.38 | ||
| Net earnings | 1 568.46 | 1 917.43 | 1 515.86 | -1 714.02 | 356.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 197.02 | 2 899.04 | 3 010.06 | ||
| Participating interests | 0.80 | 0.80 | 0.80 | ||
| Investments total | 6 197.82 | 2 899.84 | 3 010.86 | ||
| Non-current other receivables | 1 875.00 | 1 500.00 | |||
| Long term receivables total | 1 875.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.78 | 40.37 | 10.60 | ||
| Prepayments and accrued income | 535.00 | ||||
| Current other receivables | 457.15 | 375.00 | 900.00 | 1 500.00 | 0.03 |
| Current deferred tax assets | 40.39 | 82.42 | |||
| Short term receivables total | 1 215.93 | 415.37 | 910.60 | 1 540.39 | 82.45 |
| Other current investments | 4 880.73 | 5 507.01 | 4 724.90 | 5 112.88 | |
| Cash and bank deposits | 995.18 | 13.26 | 3.46 | 7.84 | 4.70 |
| Cash and cash equivalents | 995.18 | 4 893.99 | 5 510.47 | 4 732.74 | 5 117.58 |
| Balance sheet total (assets) | 8 408.93 | 10 084.20 | 10 931.93 | 6 273.14 | 5 200.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 108.00 | 1 311.00 | |||
| Other reserves | 3 921.39 | 2 167.79 | 2 278.81 | -1 250.00 | |
| Retained earnings | 2 111.05 | 5 322.52 | 6 222.43 | 7 117.10 | 4 092.08 |
| Profit of the financial year | 1 568.46 | 1 917.43 | 1 515.86 | -1 714.02 | 356.15 |
| Shareholders equity total | 8 308.91 | 10 007.74 | 10 617.10 | 6 003.07 | 5 109.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.54 | 242.19 | 62.14 | ||
| Current trade creditors | 7.75 | 7.75 | |||
| Short-term deferred tax liabilities | 87.03 | 64.66 | 33.98 | ||
| Other non-interest bearing current liabilities | 12.99 | 11.81 | 12.31 | 20.12 | 20.92 |
| Current liabilities total | 100.02 | 76.47 | 314.83 | 270.06 | 90.82 |
| Balance sheet total (liabilities) | 8 408.93 | 10 084.20 | 10 931.93 | 6 273.14 | 5 200.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.