JAA Holding af maj 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36906243
Hybenvænget 3, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.06 | 92.31 | 143.31 | 95.12 | 78.96 |
| Reduction in value of non-current assets | -1 190.91 | -24.66 | |||
| EBIT | 151.06 | 92.31 | 143.31 | -1 095.79 | 54.30 |
| Other financial income | 45.69 | 179.25 | 200.49 | 303.42 | |
| Other financial expenses | -23.60 | -23.59 | - 492.13 | - 201.68 | -98.09 |
| Net income from associates (fin.) | 1 424.69 | 2 930.45 | 3 900.93 | 5 269.23 | 6 584.57 |
| Pre-tax profit | 1 552.15 | 3 044.85 | 3 731.36 | 4 172.25 | 6 844.21 |
| Income taxes | -11.87 | -13.20 | 42.45 | -26.63 | -47.22 |
| Net earnings | 1 540.29 | 3 031.65 | 3 773.80 | 4 145.62 | 6 796.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 249.26 | 3 312.26 | 4 708.34 | 4 500.00 | 4 900.00 |
| Tangible assets total | 3 249.26 | 3 312.26 | 4 708.34 | 4 500.00 | 4 900.00 |
| Participating interests | 3 682.51 | 5 389.37 | 6 337.17 | 9 106.40 | 12 815.98 |
| Investments total | 3 682.51 | 5 389.37 | 6 337.17 | 9 106.40 | 12 815.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.58 | 5.70 | 7.36 | 7.23 | 15.89 |
| Current other receivables | 32.21 | 0.77 | |||
| Current deferred tax assets | 80.88 | 107.07 | 47.26 | ||
| Short term receivables total | 5.58 | 5.70 | 88.23 | 146.50 | 63.92 |
| Other current investments | 777.37 | 3 017.24 | 4 093.70 | 4 276.91 | |
| Cash and bank deposits | 81.75 | 93.66 | 40.39 | ||
| Cash and cash equivalents | 81.75 | 871.03 | 3 017.24 | 4 093.70 | 4 317.30 |
| Balance sheet total (assets) | 7 019.10 | 9 578.35 | 14 150.98 | 17 846.61 | 22 097.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 2 100.00 | 2 000.00 |
| Other reserves | 2 413.76 | 4 120.62 | 5 068.42 | 7 837.65 | 11 547.23 |
| Retained earnings | 1 276.93 | 836.77 | 2 620.62 | 1 525.19 | -38.77 |
| Profit of the financial year | 1 540.29 | 3 031.65 | 3 773.80 | 4 145.62 | 6 796.98 |
| Shareholders equity total | 5 780.97 | 8 339.04 | 11 812.84 | 15 658.46 | 20 355.44 |
| Provisions | 1.23 | 1.25 | |||
| Non-current deferred tax liabilities | 14.13 | ||||
| Non-current liabilities total | 14.13 | ||||
| Current loans from credit institutions | 1 169.05 | 1 156.37 | 2 256.88 | 2 085.63 | 1 513.54 |
| Current trade creditors | 48.33 | 120.44 | |||
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 9.53 | 18.24 | |||
| Other non-interest bearing current liabilities | 58.33 | 63.45 | 81.26 | 54.00 | 86.74 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 1 236.90 | 1 238.06 | 2 338.14 | 2 188.15 | 1 727.63 |
| Balance sheet total (liabilities) | 7 019.10 | 9 578.35 | 14 150.98 | 17 846.61 | 22 097.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.