JA Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42117455
Røddingvej 39, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.01 | -6.29 | -6.56 | -7.06 |
| EBIT | -12.01 | -6.29 | -6.56 | -7.06 |
| Other financial income | 15.38 | 14.21 | 11.10 | 9.54 |
| Other financial expenses | -14.71 | -19.35 | -16.00 | -14.66 |
| Reduction non-current investment assets | -25.76 | |||
| Net income from associates (fin.) | 204.11 | 274.54 | 954.90 | 257.48 |
| Pre-tax profit | 192.77 | 263.10 | 943.44 | 219.54 |
| Income taxes | 0.99 | 1.80 | 2.29 | 2.68 |
| Net earnings | 193.76 | 264.91 | 945.73 | 222.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 528.81 | 1 534.35 | 3 013.56 | 2 969.68 |
| Participating interests | 39.75 | 308.75 | ||
| Investments total | 1 568.56 | 1 843.11 | 3 013.56 | 2 969.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 149.97 | 367.32 | 322.10 | |
| Current owed by particip. interest comp. | 905.38 | 524.59 | ||
| Current other receivables | 128.24 | |||
| Current deferred tax assets | 0.99 | 1.80 | 40.29 | 32.93 |
| Short term receivables total | 906.37 | 676.37 | 407.61 | 483.27 |
| Cash and bank deposits | 4.88 | 0.05 | 0.05 | 150.41 |
| Cash and cash equivalents | 4.88 | 0.05 | 0.05 | 150.41 |
| Balance sheet total (assets) | 2 479.82 | 2 519.53 | 3 421.23 | 3 603.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 204.11 | 478.65 | 1 144.80 | 1 402.28 |
| Retained earnings | 1 100.34 | 960.66 | 498.42 | 1 119.17 |
| Profit of the financial year | 193.76 | 264.91 | 945.73 | 222.22 |
| Shareholders equity total | 1 538.21 | 1 803.12 | 2 689.95 | 2 851.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 698.72 | 711.40 | 726.27 | 740.93 |
| Current owed to group member | 237.89 | |||
| Short-term deferred tax liabilities | 6.25 | |||
| Current liabilities total | 941.61 | 716.40 | 731.27 | 752.18 |
| Balance sheet total (liabilities) | 2 479.82 | 2 519.53 | 3 421.23 | 3 603.36 |
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