JDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309783
Kristtornvej 14, 8200 Aarhus N
ja@camainvest.dk
tel: 20207609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.26 | -44.14 | -30.61 | -19.29 | -36.92 |
| EBIT | -28.26 | -44.14 | -30.61 | -19.29 | -36.92 |
| Other financial income | 6.53 | 6.96 | 35.36 | 66.55 | 517.00 |
| Other financial expenses | - 282.40 | - 240.91 | -64.10 | - 167.95 | - 260.96 |
| Net income from associates (fin.) | 4 832.04 | 11 482.04 | 7 030.37 | 4 524.95 | 5 299.13 |
| Pre-tax profit | 4 527.90 | 11 203.96 | 6 971.02 | 4 404.26 | 5 518.25 |
| Income taxes | 60.46 | 169.36 | 27.78 | 30.10 | 42.05 |
| Net earnings | 4 588.37 | 11 373.32 | 6 998.80 | 4 434.36 | 5 560.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 676.84 | 71 117.64 | 41 918.61 | 48 654.36 | 50 643.02 |
| Participating interests | 5 186.22 | 6 440.68 | 10 069.25 | 10 990.30 | 11 860.98 |
| Investments total | 43 863.06 | 77 558.33 | 51 987.86 | 59 644.66 | 62 504.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 072.14 | 2 037.72 | |||
| Current owed by particip. interest comp. | 171.49 | 178.46 | 185.70 | 193.24 | 201.09 |
| Current other receivables | 205.55 | 40.00 | 65.00 | ||
| Current deferred tax assets | 207.15 | 428.82 | 427.96 | 298.54 | 42.05 |
| Short term receivables total | 584.20 | 647.28 | 2 685.80 | 491.78 | 2 345.86 |
| Cash and bank deposits | 28.42 | 18.59 | 0.55 | 5.23 | |
| Cash and cash equivalents | 28.42 | 18.59 | 0.55 | 5.23 | |
| Balance sheet total (assets) | 44 475.68 | 78 224.20 | 54 673.66 | 60 136.99 | 64 855.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 28 016.08 | 39 389.40 | 21 859.38 | 29 516.18 | 32 375.52 |
| Retained earnings | -4 588.37 | -11 373.32 | 17 530.02 | 16 872.02 | 18 447.04 |
| Profit of the financial year | 4 588.37 | 11 373.32 | 6 998.80 | 4 434.36 | 5 560.30 |
| Shareholders equity total | 28 266.08 | 39 639.40 | 46 638.20 | 51 072.56 | 56 632.86 |
| Non-current loans from credit institutions | 1 400.57 | ||||
| Non-current other liabilities | 6 047.51 | 5 447.65 | 4 903.53 | ||
| Non-current deferred tax liabilities | 146.69 | 4 292.67 | 1 576.83 | ||
| Non-current liabilities total | 6 194.19 | 5 447.65 | 4 903.53 | 4 292.67 | 2 977.40 |
| Current loans from credit institutions | 187.14 | 392.18 | 396.26 | 400.09 | 651.10 |
| Current trade creditors | 18.75 | 12.50 | 12.50 | ||
| Current owed to group member | 9 738.01 | 32 358.15 | 2 297.99 | 4 090.26 | 4 297.81 |
| Short-term deferred tax liabilities | 71.12 | 367.65 | 418.48 | 268.42 | |
| Other non-interest bearing current liabilities | 19.14 | 19.17 | 0.46 | 0.50 | 283.42 |
| Current liabilities total | 10 015.40 | 33 137.15 | 3 131.93 | 4 771.77 | 5 244.83 |
| Balance sheet total (liabilities) | 44 475.68 | 78 224.20 | 54 673.66 | 60 136.99 | 64 855.09 |
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