JÅ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41938463
Blommeskoven 3, 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.38 | -5.00 | -6.25 |
| EBIT | -4.00 | -4.38 | -5.00 | -6.25 |
| Other financial expenses | -3.10 | -4.19 | -1.07 | |
| Net income from associates (fin.) | 344.42 | 3.82 | -31.43 | -72.44 |
| Pre-tax profit | 340.42 | -3.66 | -40.62 | -79.76 |
| Income taxes | 0.88 | 0.96 | 1.17 | 1.54 |
| Net earnings | 341.30 | -2.70 | -39.45 | -78.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 765.30 | 1 769.13 | 1 737.70 | 1 665.26 |
| Investments total | 1 765.30 | 1 769.13 | 1 737.70 | 1 665.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 72.02 | 68.35 | 1.17 | 22.71 |
| Short term receivables total | 72.02 | 68.35 | 1.17 | 22.71 |
| Balance sheet total (assets) | 1 837.32 | 1 837.47 | 1 738.87 | 1 687.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 344.42 | 348.24 | 316.81 | 244.37 |
| Retained earnings | 1 036.47 | 1 373.95 | 1 402.68 | 1 435.67 |
| Profit of the financial year | 341.30 | -2.70 | -39.45 | -78.22 |
| Shareholders equity total | 1 762.18 | 1 759.49 | 1 720.04 | 1 641.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.38 | 14.82 | 31.94 | |
| Short-term deferred tax liabilities | 71.14 | 9.37 | ||
| Other non-interest bearing current liabilities | 60.24 | 0.01 | 10.21 | |
| Current liabilities total | 75.14 | 77.98 | 18.83 | 46.15 |
| Balance sheet total (liabilities) | 1 837.32 | 1 837.47 | 1 738.87 | 1 687.97 |
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