JA Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28662882
Topasvej 11, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -81.74 | - 153.65 | - 125.10 | -79.59 |
| Employee benefit expenses | -81.52 | -81.55 | -81.55 | -81.55 | |
| Total depreciation | -18.04 | ||||
| EBIT | - 287.03 | - 163.27 | - 235.20 | - 206.66 | - 179.18 |
| Other financial income | 6.31 | 1 025.59 | 576.72 | 472.08 | 841.70 |
| Other financial expenses | -30.74 | - 247.74 | -1 680.25 | - 195.33 | - 110.81 |
| Net income from associates (fin.) | 6 338.92 | - 233.47 | -59.73 | ||
| Pre-tax profit | 6 027.47 | 381.11 | -1 398.47 | 70.10 | 551.71 |
| Income taxes | 41.43 | -72.69 | 292.30 | - 121.28 | |
| Net earnings | 6 027.47 | 422.54 | -1 471.16 | 362.40 | 430.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.57 | ||||
| Tangible assets total | 252.57 | ||||
| Holdings in group member companies | 131.06 | ||||
| Investments total | 131.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 021.40 | ||||
| Current deferred tax assets | 410.88 | 622.62 | 243.49 | ||
| Short term receivables total | 7 021.40 | 410.88 | 622.62 | 243.49 | |
| Other current investments | 7 077.90 | 5 730.87 | 5 746.59 | 6 192.13 | |
| Cash and bank deposits | 657.15 | 322.55 | 188.03 | 310.58 | |
| Cash and cash equivalents | 7 735.05 | 6 053.42 | 5 934.62 | 6 502.71 | |
| Balance sheet total (assets) | 7 152.46 | 7 735.05 | 6 464.30 | 6 557.24 | 6 998.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6.06 | ||||
| Retained earnings | -85.53 | 5 835.00 | 6 143.14 | 4 554.18 | 4 794.59 |
| Profit of the financial year | 6 027.47 | 422.54 | -1 471.16 | 362.40 | 430.44 |
| Shareholders equity total | 6 183.60 | 6 495.54 | 4 911.38 | 5 159.39 | 5 472.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 31.00 | 46.40 | 39.50 | 39.10 |
| Short-term deferred tax liabilities | 73.59 | ||||
| Other non-interest bearing current liabilities | 962.62 | 1 134.93 | 1 506.51 | 1 358.36 | 1 487.65 |
| Current liabilities total | 968.87 | 1 239.51 | 1 552.91 | 1 397.86 | 1 526.75 |
| Balance sheet total (liabilities) | 7 152.46 | 7 735.05 | 6 464.30 | 6 557.24 | 6 998.77 |
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