JA Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38966359
Gudenåvej 162, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.47 | ||||
| External services | -83.92 | -21.52 | -25.66 | -39.68 | -29.61 |
| Gross profit | -83.92 | -21.52 | -25.66 | -33.21 | -29.61 |
| Total depreciation | -5.37 | -16.00 | |||
| EBIT | -83.92 | -21.52 | -25.66 | -38.59 | -45.61 |
| Other financial income | 0.21 | 14.74 | 54.56 | ||
| Other financial expenses | -4.31 | -7.19 | -7.98 | -40.70 | |
| Net income from associates (fin.) | 382.80 | 450.95 | -62.96 | 331.17 | 347.19 |
| Pre-tax profit | 294.79 | 422.23 | -96.61 | 307.33 | 315.44 |
| Net earnings | 294.79 | 422.23 | -96.61 | 307.33 | 315.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 009.55 | 3 060.50 | 2 497.53 | 2 578.70 | 2 625.89 |
| Investments total | 3 009.55 | 3 060.50 | 2 497.53 | 2 578.70 | 2 625.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.47 | ||||
| Current amounts owed by group member comp. | 29.70 | 29.70 | 29.70 | 129.70 | |
| Prepayments and accrued income | 1.25 | 0.62 | 2.30 | ||
| Short term receivables total | 30.95 | 30.32 | 29.70 | 136.17 | 2.30 |
| Cash and bank deposits | 767.21 | 1 026.12 | 1 378.70 | 1 380.59 | 3 023.37 |
| Cash and cash equivalents | 767.21 | 1 026.12 | 1 378.70 | 1 380.59 | 3 023.37 |
| Balance sheet total (assets) | 3 807.70 | 4 116.94 | 3 905.93 | 4 095.46 | 5 651.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 900.00 | 135.00 |
| Other reserves | 328.36 | 379.31 | |||
| Retained earnings | 3 015.68 | 3 145.11 | 3 828.86 | 2 832.25 | 3 004.58 |
| Profit of the financial year | 294.79 | 422.23 | -96.61 | 307.33 | 315.44 |
| Shareholders equity total | 3 801.83 | 4 111.06 | 3 900.05 | 4 089.58 | 3 505.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.88 | 2.88 | 2.88 | 2.88 | 2.84 |
| Current owed to group member | 2 140.70 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.88 | 5.88 | 5.88 | 5.88 | 2 146.55 |
| Balance sheet total (liabilities) | 3 807.70 | 4 116.94 | 3 905.93 | 4 095.46 | 5 651.56 |
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