JA Holding, Kibæk ApS — Credit Rating and Financial Key Figures
CVR number: 40639152
Nr. Bredgade 24, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -5.65 | -5.60 | -5.63 | -6.15 |
| EBIT | -16.23 | -5.65 | -5.60 | -5.63 | -6.15 |
| Other financial income | -0.31 | -0.22 | -0.16 | ||
| Other financial expenses | - 141.30 | -70.61 | -41.82 | -7.90 | - 148.03 |
| Net income from associates (fin.) | 849.80 | 663.85 | 883.15 | 520.23 | 1 150.94 |
| Pre-tax profit | 691.96 | 587.37 | 835.57 | 506.71 | 996.77 |
| Net earnings | 691.96 | 587.37 | 835.57 | 506.71 | 996.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 883.13 | 2 880.32 | 2 930.14 | 2 417.03 | 5 901.31 |
| Investments total | 2 883.13 | 2 880.32 | 2 930.14 | 2 417.03 | 5 901.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.46 | 22.59 | 16.83 | 131.77 | 17.28 |
| Cash and cash equivalents | 28.46 | 22.59 | 16.83 | 131.77 | 17.28 |
| Balance sheet total (assets) | 2 911.59 | 2 902.91 | 2 946.97 | 2 548.80 | 5 918.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 175.00 | 235.00 | ||
| Other reserves | 383.13 | 380.32 | 430.14 | 401.31 | |
| Retained earnings | - 383.13 | 311.64 | 731.39 | 1 822.10 | 1 692.49 |
| Profit of the financial year | 691.96 | 587.37 | 835.57 | 506.71 | 996.77 |
| Shareholders equity total | 731.96 | 1 319.33 | 2 154.90 | 2 543.80 | 3 365.57 |
| Non-current other liabilities | 1 508.03 | 745.24 | |||
| Non-current deferred tax liabilities | 1 273.03 | ||||
| Non-current liabilities total | 1 508.03 | 745.24 | 1 273.03 | ||
| Current loans from credit institutions | 666.60 | 833.34 | 787.07 | 1 275.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 671.60 | 838.34 | 792.07 | 5.00 | 1 280.00 |
| Balance sheet total (liabilities) | 2 911.59 | 2 902.91 | 2 946.97 | 2 548.80 | 5 918.60 |
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