JAA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28112637
Brønsvigvej 1, 7120 Vejle Øst
jaa@jaaejendomme.dk
tel: 81715333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.54 | -8.26 | |||
| Employee benefit expenses | -25.55 | -10.20 | -2.27 | ||
| Other operating expenses | -17.59 | -10.88 | -25.95 | ||
| EBIT | -51.09 | -18.46 | -19.86 | -10.88 | -25.95 |
| Other financial income | 153.67 | 81.20 | 36.30 | 961.43 | |
| Other financial expenses | -22.70 | -25.80 | - 607.94 | -14.63 | - 828.20 |
| Income from other inv. held as non-curr. assets | - 775.23 | 125.58 | 134.90 | ||
| Net income from associates (fin.) | 268.53 | 23.87 | |||
| Pre-tax profit | 348.41 | 60.81 | -1 269.71 | 1 061.50 | - 719.25 |
| Net earnings | 348.41 | 60.81 | -1 269.71 | 1 061.50 | - 719.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 044.00 | 4 067.87 | 3 292.63 | 3 418.21 | 3 553.11 |
| Investments total | 4 044.00 | 4 067.87 | 3 292.63 | 3 418.21 | 3 553.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 900.09 | 4 901.37 | 4 899.04 | 4 777.20 | 4 772.34 |
| Current other receivables | 1 364.67 | 1 398.89 | 865.13 | 1 785.11 | 674.85 |
| Short term receivables total | 6 264.76 | 6 300.26 | 5 764.16 | 6 562.31 | 5 447.18 |
| Cash and bank deposits | 0.97 | 1.06 | 1.05 | 1.72 | 6.78 |
| Cash and cash equivalents | 0.97 | 1.06 | 1.05 | 1.72 | 6.78 |
| Balance sheet total (assets) | 10 309.72 | 10 369.18 | 9 057.85 | 9 982.24 | 9 007.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 8 181.03 | 8 416.44 | 8 362.84 | 7 093.14 | 8 154.63 |
| Profit of the financial year | 348.41 | 60.81 | -1 269.71 | 1 061.50 | - 719.25 |
| Shareholders equity total | 9 640.04 | 9 590.24 | 8 207.54 | 9 154.64 | 8 435.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 716.52 | 834.06 | 817.61 | 377.21 | |
| Current owed to group member | 194.48 | ||||
| Other non-interest bearing current liabilities | 669.69 | 62.42 | 16.25 | ||
| Current liabilities total | 669.69 | 778.94 | 850.31 | 827.61 | 571.69 |
| Balance sheet total (liabilities) | 10 309.72 | 10 369.18 | 9 057.85 | 9 982.24 | 9 007.07 |
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