JA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 20429992
H.C. Lumbyes Gade 51, 2100 København Ø
tel: 35101100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 219.01 | 6 215.93 | 3 762.77 | 2 367.81 | 2 917.70 |
| Gross profit | 5 219.01 | 6 215.93 | 3 762.77 | 2 367.81 | 2 917.70 |
| Costs of management | -33.16 | -17.04 | -31.47 | -10.07 | -17.79 |
| EBIT | 5 185.85 | 6 198.89 | 3 731.30 | 2 357.73 | 2 899.91 |
| Other financial income | 120.52 | 779.46 | 249.15 | 787.48 | 1 459.77 |
| Other financial expenses | -76.12 | -30.43 | -86.03 | -98.31 | -80.91 |
| Pre-tax profit | 5 230.25 | 6 947.93 | 3 894.43 | 3 046.90 | 4 278.77 |
| Income taxes | -32.20 | - 180.21 | - 133.70 | - 149.38 | - 304.60 |
| Net earnings | 5 198.05 | 6 767.72 | 3 760.72 | 2 897.52 | 3 974.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 079.63 | 36 295.56 | 35 109.31 | 37 477.12 | 40 394.82 |
| Investments total | 30 079.63 | 36 295.56 | 35 109.31 | 37 477.12 | 40 394.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 519.04 | 3 128.53 | 3 583.45 | 3 860.22 | 4 156.30 |
| Current other receivables | 201.92 | 4.00 | 29.90 | 19.85 | 16.47 |
| Current deferred tax assets | 262.44 | 390.21 | 516.30 | ||
| Short term receivables total | 3 720.96 | 3 132.53 | 3 875.79 | 4 270.28 | 4 689.07 |
| Other current investments | 1 840.09 | 2 545.97 | 2 681.02 | 4 919.94 | 5 020.60 |
| Cash and bank deposits | 105.44 | 619.48 | 5 710.44 | 3 863.44 | 5 037.44 |
| Cash and cash equivalents | 1 945.54 | 3 165.45 | 8 391.46 | 8 783.39 | 10 058.04 |
| Balance sheet total (assets) | 35 746.12 | 42 593.54 | 47 376.56 | 50 530.78 | 55 141.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 56.50 | 67.50 |
| Other reserves | 20 957.77 | 27 173.70 | 30 987.46 | 33 355.26 | 36 272.96 |
| Retained earnings | 8 662.48 | 7 588.10 | 10 536.55 | 11 872.97 | 11 785.29 |
| Profit of the financial year | 5 198.05 | 6 767.72 | 3 760.72 | 2 897.52 | 3 974.17 |
| Shareholders equity total | 34 998.60 | 41 711.02 | 45 466.23 | 48 307.25 | 52 224.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 019.80 | 1 035.43 | 1 059.00 | ||
| Short-term deferred tax liabilities | 70.37 | 225.59 | 815.72 | ||
| Other non-interest bearing current liabilities | 747.52 | 812.15 | 890.53 | 962.51 | 1 042.28 |
| Current liabilities total | 747.52 | 882.52 | 1 910.33 | 2 223.53 | 2 917.00 |
| Balance sheet total (liabilities) | 35 746.12 | 42 593.54 | 47 376.56 | 50 530.78 | 55 141.93 |
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