JAO Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36949120
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -27.00 | -26.00 | -25.00 | -31.00 |
| EBIT | -27.00 | -27.00 | -26.00 | -25.00 | -31.00 |
| Other financial income | 178.00 | 125.00 | 132.00 | 273.00 | 428.00 |
| Other financial expenses | -56.00 | -11.00 | -8.00 | -19.00 | |
| Net income from associates (fin.) | 2 405.00 | 4 346.00 | 3 932.00 | 4 121.00 | -4 422.00 |
| Pre-tax profit | 2 500.00 | 4 433.00 | 4 030.00 | 4 350.00 | -4 025.00 |
| Income taxes | -21.00 | -19.00 | -22.00 | -50.00 | -87.00 |
| Net earnings | 2 479.00 | 4 414.00 | 4 008.00 | 4 300.00 | -4 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 953.00 | 49 114.00 | 53 856.00 | 54 310.00 | 83 036.00 |
| Investments total | 40 953.00 | 49 114.00 | 53 856.00 | 54 310.00 | 83 036.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 379.00 | 207.00 | 1 190.00 | 8 063.00 | |
| Current other receivables | 5 544.00 | 5 668.00 | 5 796.00 | 6 024.00 | |
| Short term receivables total | 7 923.00 | 5 668.00 | 6 003.00 | 7 214.00 | 8 063.00 |
| Cash and bank deposits | 20.00 | 47.00 | 1.00 | 3.00 | 27.00 |
| Cash and cash equivalents | 20.00 | 47.00 | 1.00 | 3.00 | 27.00 |
| Balance sheet total (assets) | 48 896.00 | 54 829.00 | 59 860.00 | 61 527.00 | 91 126.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 980.00 | 400.00 | 250.00 | 200.00 | |
| Other reserves | 9 912.00 | 10 366.00 | 39 092.00 | ||
| Retained earnings | 42 754.00 | 49 261.00 | 44 937.00 | 45 849.00 | 55 796.00 |
| Profit of the financial year | 2 479.00 | 4 414.00 | 4 008.00 | 4 300.00 | -4 112.00 |
| Shareholders equity total | 46 273.00 | 54 135.00 | 59 167.00 | 60 775.00 | 90 836.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 24.00 | 14.00 |
| Current owed to participating | 16.00 | 293.00 | 162.00 | 155.00 | 151.00 |
| Short-term deferred tax liabilities | 8.00 | 23.00 | 25.00 | 60.00 | 125.00 |
| Other non-interest bearing current liabilities | 2 586.00 | 365.00 | 494.00 | 513.00 | |
| Current liabilities total | 2 623.00 | 694.00 | 693.00 | 752.00 | 290.00 |
| Balance sheet total (liabilities) | 48 896.00 | 54 829.00 | 59 860.00 | 61 527.00 | 91 126.00 |
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