J2A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40465731
Søndergård Alle 4, Hammelev 6500 Vojens
arkil@arkil.dk
tel: 73225050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.71 | - 346.80 | |||
| Costs of management | -1 293.35 | -1 317.43 | |||
| EBIT | -1 200.00 | -1 000.00 | - 900.00 | -1 042.65 | -1 664.24 |
| Other financial income | 6 046.00 | 11 743.02 | |||
| Other financial expenses | -45 794.00 | -40 339.92 | |||
| Net income from associates (fin.) | 171 240.34 | 163 385.57 | |||
| Pre-tax profit | 61 900.00 | 47 600.00 | 65 400.00 | 130 449.69 | 133 124.44 |
| Income taxes | 8 791.35 | 6 631.72 | |||
| Net earnings | 61 900.00 | 47 600.00 | 65 400.00 | 139 241.05 | 139 756.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 974.44 | 14 253.26 | |||
| Machinery and equipment | 270.21 | 209.57 | |||
| Advance payments and construction in progress | 35.28 | 4 457.97 | |||
| Tangible assets total | 11 279.93 | 18 920.79 | |||
| Holdings in group member companies | 702 992.45 | 732 602.31 | |||
| Participating interests | 50.00 | ||||
| Other non-current investments | 639 500.00 | 638 400.00 | 678 900.00 | ||
| Investments total | 639 500.00 | 638 400.00 | 678 900.00 | 702 992.45 | 732 652.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110 488.46 | 172 792.94 | |||
| Current other receivables | 26 900.00 | 35 900.00 | 61 200.00 | 41.16 | 1 043.03 |
| Current deferred tax assets | 23 630.74 | 28 802.03 | |||
| Short term receivables total | 26 900.00 | 35 900.00 | 61 200.00 | 134 160.36 | 202 638.00 |
| Cash and bank deposits | 156.35 | 662.00 | |||
| Cash and cash equivalents | 156.35 | 662.00 | |||
| Balance sheet total (assets) | 666 400.00 | 674 300.00 | 740 100.00 | 848 589.10 | 954 873.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 300.00 | 10 300.00 | 10 300.00 | 10 325.10 | 10 325.10 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | 399 500.00 | 456 500.00 | 541 236.80 | 36 564.45 | 66 174.31 |
| Retained earnings | -61 900.00 | -47 600.00 | -65 400.00 | 471 515.20 | 569 370.67 |
| Profit of the financial year | 61 900.00 | 47 600.00 | 65 400.00 | 139 241.05 | 139 756.15 |
| Shareholders equity total | 409 800.00 | 466 800.00 | 551 536.80 | 667 645.80 | 800 626.23 |
| Provisions | - 666 400.00 | - 674 300.00 | - 740 136.80 | ||
| Non-current other liabilities | 180 000.00 | 157 500.00 | 146 000.00 | ||
| Non-current deferred tax liabilities | 150 773.00 | 124 809.00 | |||
| Non-current liabilities total | 180 000.00 | 157 500.00 | 146 000.00 | 150 773.00 | 124 809.00 |
| Current loans from credit institutions | 30 000.00 | 28 000.00 | |||
| Current trade creditors | 1 370.67 | ||||
| Other non-interest bearing current liabilities | 76 600.00 | 50 000.00 | 42 600.00 | 170.31 | 67.20 |
| Current liabilities total | 76 600.00 | 50 000.00 | 42 600.00 | 30 170.31 | 29 437.86 |
| Balance sheet total (liabilities) | 848 589.10 | 954 873.10 |
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