JAA Holding af maj 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36906243
Hybenvænget 3, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.31 | 143.31 | 95.12 | 78.96 | 149.98 |
| Reduction in value of non-current assets | -1 190.91 | -24.66 | - 265.00 | ||
| EBIT | 92.31 | 143.31 | -1 095.79 | 54.30 | - 115.02 |
| Other financial income | 45.69 | 179.25 | 200.49 | 303.42 | 217.50 |
| Other financial expenses | -23.59 | - 492.13 | - 201.68 | -98.09 | - 239.88 |
| Net income from associates (fin.) | 2 930.45 | 3 900.93 | 5 269.23 | 6 584.57 | 3 415.84 |
| Pre-tax profit | 3 044.85 | 3 731.36 | 4 172.25 | 6 844.21 | 3 278.44 |
| Income taxes | -13.20 | 42.45 | -26.63 | -47.22 | -27.77 |
| Net earnings | 3 031.65 | 3 773.80 | 4 145.62 | 6 796.98 | 3 250.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 312.26 | 4 708.34 | 4 500.00 | 4 900.00 | 4 635.00 |
| Tangible assets total | 3 312.26 | 4 708.34 | 4 500.00 | 4 900.00 | 4 635.00 |
| Participating interests | 5 389.37 | 6 337.17 | 9 106.40 | 12 815.98 | 12 481.82 |
| Investments total | 5 389.37 | 6 337.17 | 9 106.40 | 12 815.98 | 12 481.82 |
| Non-current loans receivable | 4 276.91 | 5 393.88 | |||
| Long term receivables total | 4 276.91 | 5 393.88 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.70 | 7.36 | 7.23 | 15.89 | 15.95 |
| Current other receivables | 32.21 | 0.77 | |||
| Current deferred tax assets | 80.88 | 107.07 | 47.26 | 22.06 | |
| Short term receivables total | 5.70 | 88.23 | 146.50 | 63.92 | 38.01 |
| Other current investments | 777.37 | 3 017.24 | 4 093.70 | ||
| Cash and bank deposits | 93.66 | 40.39 | 10.07 | ||
| Cash and cash equivalents | 871.03 | 3 017.24 | 4 093.70 | 40.39 | 10.07 |
| Balance sheet total (assets) | 9 578.35 | 14 150.98 | 17 846.61 | 22 097.20 | 22 558.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 2 100.00 | 2 000.00 | 1 000.00 |
| Other reserves | 4 120.62 | 5 068.42 | 7 837.65 | 11 547.23 | 11 213.07 |
| Retained earnings | 836.77 | 2 620.62 | 1 525.19 | -38.77 | 6 092.37 |
| Profit of the financial year | 3 031.65 | 3 773.80 | 4 145.62 | 6 796.98 | 3 250.67 |
| Shareholders equity total | 8 339.04 | 11 812.84 | 15 658.46 | 20 355.44 | 21 606.11 |
| Provisions | 1.25 | ||||
| Non-current deferred tax liabilities | 14.13 | ||||
| Non-current liabilities total | 14.13 | ||||
| Current loans from credit institutions | 1 156.37 | 2 256.88 | 2 085.63 | 1 513.54 | 834.19 |
| Current trade creditors | 48.33 | 120.44 | 16.25 | ||
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 18.24 | 14.13 | |||
| Other non-interest bearing current liabilities | 63.45 | 81.26 | 54.00 | 86.94 | 88.10 |
| Accruals and deferred income | 6.70 | ||||
| Current liabilities total | 1 238.06 | 2 338.14 | 2 188.15 | 1 727.63 | 952.66 |
| Balance sheet total (liabilities) | 9 578.35 | 14 150.98 | 17 846.61 | 22 097.20 | 22 558.78 |
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