Jay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006230
Hjelmensgade 17, 8000 Aarhus C
askeknudsen@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | 2.69 | -13.41 | -6.50 | 1.12 |
| EBIT | -5.27 | 2.69 | -13.41 | -6.50 | 1.12 |
| Other financial income | 0.30 | 0.31 | 0.32 | 0.32 | |
| Other financial expenses | -1.49 | -1.62 | -3.50 | -4.29 | -10.60 |
| Net income from associates (fin.) | 3.58 | -71.09 | 161.67 | -85.83 | |
| Pre-tax profit | -6.45 | 4.97 | -87.69 | 151.21 | -95.30 |
| Income taxes | 1.41 | 1.41 | 1.89 | 2.30 | 3.84 |
| Net earnings | -5.05 | 6.38 | -85.80 | 153.51 | -91.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.16 | 210.83 | |||
| Investments total | 49.16 | 210.83 | |||
| Non-current loans receivable | 3.58 | ||||
| Long term receivables total | 3.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.38 | 15.69 | 16.00 | 16.33 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 3.06 | 4.47 | 6.36 | 8.66 | 12.51 |
| Short term receivables total | 18.44 | 20.16 | 22.37 | 24.99 | 37.51 |
| Cash and bank deposits | 0.00 | 0.00 | 0.34 | 0.34 | 80.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.34 | 0.34 | 80.00 |
| Balance sheet total (assets) | 18.44 | 23.74 | 71.86 | 236.15 | 117.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.45 | - 118.49 | - 112.11 | - 197.91 | -44.40 |
| Profit of the financial year | -5.05 | 6.38 | -85.80 | 153.51 | -91.45 |
| Shareholders equity total | -68.49 | -62.11 | - 147.91 | 5.60 | -85.86 |
| Provisions | 7.69 | 8.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 75.24 | 81.86 | 207.77 | ||
| Other non-interest bearing current liabilities | 218.55 | 199.36 | |||
| Current liabilities total | 79.24 | 85.86 | 211.77 | 222.55 | 203.36 |
| Balance sheet total (liabilities) | 18.44 | 23.74 | 71.86 | 236.15 | 117.51 |
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