JA HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29620423
Lyngevej 7, Uvelse 3550 Slangerup
tel: 21278190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.23 | 145.53 | 157.15 | 145.53 | 124.48 |
| Employee benefit expenses | -60.00 | -54.00 | -54.00 | -91.96 | |
| Total depreciation | -16.15 | -11.57 | -16.15 | -11.57 | -11.57 |
| EBIT | 80.07 | 79.96 | 141.00 | 79.96 | 20.95 |
| Other financial expenses | -3.31 | -2.39 | -2.88 | -2.39 | -0.64 |
| Pre-tax profit | 76.76 | 77.57 | 138.11 | 77.57 | 20.32 |
| Income taxes | -20.30 | -17.59 | -30.83 | -17.59 | -4.61 |
| Net earnings | 56.46 | 59.99 | 107.29 | 59.99 | 15.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.44 | 11.57 | 23.14 | 11.57 | |
| Tangible assets total | 55.44 | 11.57 | 23.14 | 11.57 | |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 329.50 | 329.50 | 329.50 | 329.50 |
| Long term receivables total | 300.00 | 329.50 | 329.50 | 329.50 | 329.50 |
| Inventories total | |||||
| Current trade debtors | 0.78 | 28.89 | |||
| Current other receivables | -19.63 | 11.13 | 9.26 | 24.71 | |
| Current deferred tax assets | 1.74 | 3.33 | 2.75 | 3.33 | 4.72 |
| Short term receivables total | 2.52 | 12.59 | 13.87 | 12.59 | 29.44 |
| Cash and bank deposits | 185.88 | 347.15 | 310.31 | 347.15 | 220.40 |
| Cash and cash equivalents | 185.88 | 347.15 | 310.31 | 347.15 | 220.40 |
| Balance sheet total (assets) | 543.84 | 700.81 | 676.82 | 700.81 | 579.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 55.30 | 58.90 | 58.90 | 61.00 | |
| Retained earnings | 83.19 | 262.44 | 214.06 | 262.44 | 261.43 |
| Profit of the financial year | 56.46 | 59.99 | 107.29 | 59.99 | 15.71 |
| Shareholders equity total | 324.95 | 506.33 | 446.35 | 506.33 | 463.14 |
| Non-current liabilities total | |||||
| Advances received | 8.59 | 12.95 | |||
| Current owed to participating | 97.81 | 34.72 | 66.77 | 34.72 | 2.01 |
| Short-term deferred tax liabilities | 17.78 | 10.19 | 57.07 | 10.19 | |
| Other non-interest bearing current liabilities | 94.71 | 136.62 | 106.64 | 149.56 | 114.18 |
| Current liabilities total | 218.89 | 194.48 | 230.47 | 194.48 | 116.20 |
| Balance sheet total (liabilities) | 543.84 | 700.81 | 676.82 | 700.81 | 579.34 |
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