JA HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30244338
Torslundevej 21, Torslunde 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -8.35 | -9.52 | -9.96 | -2.03 |
| EBIT | -8.02 | -8.35 | -9.52 | -9.96 | -2.03 |
| Other financial income | 35.58 | 3.95 | 53.08 | 243.15 | |
| Other financial expenses | -1.34 | -37.95 | -24.88 | -75.02 | -67.86 |
| Income from other inv. held as non-curr. assets | 10.35 | 52.23 | |||
| Net income from associates (fin.) | 2 715.97 | 32.17 | 93.44 | 204.31 | 909.30 |
| Pre-tax profit | 2 752.55 | -14.13 | 62.99 | 224.64 | 1 082.56 |
| Income taxes | -2.27 | 10.18 | 6.70 | -4.96 | -38.11 |
| Net earnings | 2 750.28 | -3.95 | 69.69 | 219.69 | 1 044.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 238.46 | 2 370.63 | 1 564.08 | 1 768.39 | 2 677.69 |
| Investments total | 5 238.46 | 2 370.63 | 1 564.08 | 1 768.39 | 2 677.69 |
| Non-current loans receivable | 137.05 | 1 137.05 | 3 113.05 | 3 092.47 | 4 925.85 |
| Long term receivables total | 137.05 | 1 137.05 | 3 113.05 | 3 092.47 | 4 925.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.00 | 503.49 | 277.63 | ||
| Current other receivables | 1.00 | 2 250.00 | 10.28 | 10.28 | |
| Current deferred tax assets | 3.73 | 14.19 | 16.89 | 11.93 | |
| Short term receivables total | 624.73 | 2 264.18 | 530.66 | 299.83 | |
| Cash and bank deposits | 4.97 | 54.43 | 573.81 | 745.19 | 59.15 |
| Cash and cash equivalents | 4.97 | 54.43 | 573.81 | 745.19 | 59.15 |
| Balance sheet total (assets) | 6 005.22 | 5 826.30 | 5 781.59 | 5 905.89 | 7 662.68 |
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 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 713.46 | 1 845.63 | 1 039.08 | 1 243.39 | 2 152.69 |
| Retained earnings | -1 823.47 | 3 680.24 | 4 423.95 | 4 228.33 | 3 471.22 |
| Profit of the financial year | 2 750.28 | -3.95 | 69.69 | 219.69 | 1 044.45 |
| Shareholders equity total | 5 878.27 | 5 761.33 | 5 716.62 | 5 877.41 | 6 860.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 747.16 | ||||
| Short-term deferred tax liabilities | 26.18 | ||||
| Other non-interest bearing current liabilities | 126.90 | 64.97 | 64.97 | 28.48 | 28.48 |
| Current liabilities total | 126.94 | 64.97 | 64.97 | 28.48 | 801.83 |
| Balance sheet total (liabilities) | 6 005.22 | 5 826.30 | 5 781.59 | 5 905.89 | 7 662.68 |
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