JAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152969
Lillevang 16, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -0.39 | 17.25 | -1.33 | -1.63 |
| EBIT | -5.21 | -0.39 | 17.25 | -1.33 | -1.63 |
| Other financial expenses | - 311.79 | 0.07 | - 222.34 | 1.95 | - 781.20 |
| Net income from associates (fin.) | 9.60 | 149.09 | 57.88 | 3.18 | 55.97 |
| Pre-tax profit | - 307.41 | 320.68 | - 147.21 | 27.37 | - 726.86 |
| Income taxes | -69.41 | ||||
| Net earnings | - 307.41 | 251.27 | - 147.21 | 27.37 | - 726.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.60 | 349.09 | 257.88 | 261.06 | 317.03 |
| Other non-current investments | 516.91 | 182.38 | 336.23 | 363.70 | |
| Investments total | 726.51 | 531.47 | 594.12 | 624.76 | 317.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.40 | 28.37 | 28.46 | 5.31 | 5.22 |
| Short term receivables total | 99.40 | 28.37 | 28.46 | 5.31 | 5.22 |
| Cash and bank deposits | 11.84 | 36.97 | 21.44 | 41.32 | 463.06 |
| Cash and cash equivalents | 11.84 | 36.97 | 21.44 | 41.32 | 463.06 |
| Balance sheet total (assets) | 837.74 | 596.81 | 644.02 | 671.39 | 785.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 305.52 | -58.39 | 192.88 | 45.67 | 73.04 |
| Profit of the financial year | - 307.41 | 251.27 | - 147.21 | 27.37 | - 726.86 |
| Shareholders equity total | 178.41 | 374.38 | 170.67 | 198.04 | - 528.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Current owed to group member | 190.67 | 163.78 | 14.69 | 14.69 | 119.69 |
| Other non-interest bearing current liabilities | 465.31 | 55.31 | 455.31 | 455.31 | 1 191.10 |
| Current liabilities total | 659.33 | 222.44 | 473.35 | 473.35 | 1 314.13 |
| Balance sheet total (liabilities) | 837.74 | 596.81 | 644.02 | 671.39 | 785.32 |
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