JA Aarhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28662882
Topasvej 11, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.74 | - 153.65 | - 125.10 | -79.59 | -56.86 |
| Employee benefit expenses | -81.52 | -81.55 | -81.55 | -81.55 | -81.55 |
| Total depreciation | -18.04 | -54.12 | |||
| EBIT | - 163.27 | - 235.20 | - 206.66 | - 179.18 | - 192.53 |
| Other financial income | 1 025.59 | 576.72 | 472.08 | 841.70 | 623.14 |
| Other financial expenses | - 247.74 | -1 680.25 | - 195.33 | - 110.81 | - 615.81 |
| Net income from associates (fin.) | - 233.47 | -59.73 | |||
| Pre-tax profit | 381.11 | -1 398.47 | 70.10 | 551.71 | - 185.20 |
| Income taxes | 41.43 | -72.69 | 292.30 | - 121.28 | 40.69 |
| Net earnings | 422.54 | -1 471.16 | 362.40 | 430.44 | - 144.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.57 | 198.45 | |||
| Tangible assets total | 252.57 | 198.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 410.88 | 622.62 | 243.49 | 333.74 | |
| Short term receivables total | 410.88 | 622.62 | 243.49 | 333.74 | |
| Other current investments | 7 077.90 | 5 730.87 | 5 746.59 | 6 192.13 | 5 997.66 |
| Cash and bank deposits | 657.15 | 322.55 | 188.03 | 310.58 | 389.09 |
| Cash and cash equivalents | 7 735.05 | 6 053.42 | 5 934.62 | 6 502.71 | 6 386.75 |
| Balance sheet total (assets) | 7 735.05 | 6 464.30 | 6 557.24 | 6 998.77 | 6 918.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 835.00 | 6 143.14 | 4 554.18 | 4 794.59 | 5 090.02 |
| Profit of the financial year | 422.54 | -1 471.16 | 362.40 | 430.44 | - 144.51 |
| Shareholders equity total | 6 495.54 | 4 911.38 | 5 159.39 | 5 472.02 | 5 205.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 46.40 | 39.50 | 39.10 | 41.10 |
| Short-term deferred tax liabilities | 73.59 | ||||
| Other non-interest bearing current liabilities | 1 134.93 | 1 506.51 | 1 358.36 | 1 487.65 | 1 672.33 |
| Current liabilities total | 1 239.51 | 1 552.91 | 1 397.86 | 1 526.75 | 1 713.43 |
| Balance sheet total (liabilities) | 7 735.05 | 6 464.30 | 6 557.24 | 6 998.77 | 6 918.94 |
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