J.A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637709
Vinkelvej 9, 6100 Haderslev
faktura@upgradeit.dk
tel: 70205286
upgradeit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.82 | 46.32 | |||
| Other operating expenses | -12.83 | -2.41 | -20.59 | -8.14 | -11.93 |
| EBIT | 24.99 | -2.41 | -20.59 | -8.14 | 34.39 |
| Other financial income | 183.15 | 26.72 | 314.20 | 643.18 | |
| Other financial expenses | -72.35 | -4.58 | - 267.41 | -14.11 | -18.25 |
| Income from other inv. held as non-curr. assets | 1.22 | -3.16 | 2.98 | ||
| Net income from associates (fin.) | 112.51 | 196.08 | 423.52 | 136.39 | 256.87 |
| Pre-tax profit | 65.15 | 373.47 | 159.07 | 431.32 | 916.18 |
| Income taxes | 10.42 | -26.92 | 56.59 | -70.39 | - 161.66 |
| Net earnings | 75.56 | 346.55 | 215.66 | 360.93 | 754.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.54 | 338.88 | 562.23 | 298.63 | 555.49 |
| Investments total | 242.54 | 338.88 | 562.23 | 298.63 | 555.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.11 | 48.77 | |||
| Current deferred tax assets | 13.55 | 75.26 | |||
| Short term receivables total | 13.55 | 127.11 | 124.03 | ||
| Other current investments | 1 320.56 | 1 256.25 | 1 465.16 | 1 964.40 | |
| Cash and bank deposits | 1 471.89 | 313.13 | 102.57 | 168.56 | 300.98 |
| Cash and cash equivalents | 1 471.89 | 1 633.70 | 1 358.82 | 1 633.72 | 2 265.38 |
| Balance sheet total (assets) | 1 727.98 | 1 972.57 | 1 921.05 | 2 059.46 | 2 944.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 38.88 | 262.23 | 255.49 | ||
| Retained earnings | 649.43 | 629.62 | 695.61 | 1 114.60 | 1 159.04 |
| Profit of the financial year | 75.56 | 346.55 | 215.66 | 360.93 | 754.52 |
| Shareholders equity total | 905.29 | 1 196.54 | 1 355.70 | 1 659.43 | 2 355.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.03 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 249.63 | 284.79 | |||
| Current owed to group member | 610.53 | 481.91 | 341.21 | ||
| Short-term deferred tax liabilities | 41.58 | 44.75 | 23.44 | 100.43 | 301.65 |
| Other non-interest bearing current liabilities | 167.54 | 246.38 | 197.70 | 46.96 | 0.41 |
| Current liabilities total | 822.69 | 776.04 | 565.35 | 400.03 | 589.85 |
| Balance sheet total (liabilities) | 1 727.98 | 1 972.57 | 1 921.05 | 2 059.46 | 2 944.90 |
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