JAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25116887
Vodskov Byvej 13 A, 9310 Vodskov
tel: 98168744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -21.42 | -23.82 | -35.95 | -31.03 |
| Employee benefit expenses | -31.25 | ||||
| EBIT | -18.00 | -21.42 | -23.82 | -67.21 | -31.03 |
| Other financial income | 767.00 | 924.17 | 245.29 | 1 551.17 | 1 547.54 |
| Other financial expenses | - 273.00 | -29.18 | - 868.65 | -4.43 | -7.36 |
| Net income from associates (fin.) | - 342.00 | - 198.95 | - 212.86 | - 254.87 | - 156.29 |
| Pre-tax profit | 134.00 | 674.63 | - 860.04 | 1 224.66 | 1 352.86 |
| Income taxes | - 117.00 | - 194.81 | 142.29 | - 332.54 | - 341.89 |
| Net earnings | 17.00 | 479.82 | - 717.75 | 892.12 | 1 010.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.00 | 256.10 | 260.48 | 245.27 | 267.03 |
| Investments total | 327.00 | 256.10 | 260.48 | 245.27 | 267.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 440.39 | 427.73 | 220.12 | |
| Current other receivables | 2.00 | 16.84 | 31.25 | ||
| Current deferred tax assets | 172.05 | 15.06 | 41.49 | ||
| Short term receivables total | 387.00 | 457.22 | 631.04 | 235.18 | 41.49 |
| Other current investments | 8 789.00 | 9 334.07 | 8 369.74 | 9 831.44 | 10 803.55 |
| Cash and bank deposits | 679.00 | 489.06 | 454.08 | 360.15 | 386.38 |
| Cash and cash equivalents | 9 468.00 | 9 823.13 | 8 823.82 | 10 191.59 | 11 189.94 |
| Balance sheet total (assets) | 10 182.00 | 10 536.45 | 9 715.34 | 10 672.04 | 11 498.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 651.00 | 9 553.50 | 9 915.52 | 9 075.77 | 9 832.88 |
| Profit of the financial year | 17.00 | 479.82 | - 717.75 | 892.12 | 1 010.98 |
| Shareholders equity total | 9 981.00 | 10 347.72 | 9 515.57 | 10 289.89 | 11 178.86 |
| Provisions | 72.81 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 129.00 | 140.72 | 173.40 | 172.79 | 189.25 |
| Short-term deferred tax liabilities | 46.00 | 22.00 | 1.37 | 183.43 | 32.53 |
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 25.00 | 25.93 | 25.00 |
| Current liabilities total | 201.00 | 188.73 | 199.77 | 382.16 | 246.78 |
| Balance sheet total (liabilities) | 10 182.00 | 10 536.45 | 9 715.34 | 10 672.04 | 11 498.45 |
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