JADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440371
Hassinghøj 28, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.16 | -24.40 | -17.64 | ||
| Gross profit | -33.76 | -15.88 | -25.16 | -24.40 | -17.64 |
| EBIT | -33.76 | -15.88 | -25.16 | -24.40 | -17.64 |
| Other financial income | 67.39 | 232.95 | 314.83 | 176.83 | 211.16 |
| Other financial expenses | -10.52 | -84.81 | -56.27 | - 583.78 | -23.75 |
| Income from other inv. held as non-curr. assets | 1 050.00 | ||||
| Net income from associates (fin.) | 210.00 | ||||
| Pre-tax profit | 23.10 | 1 182.26 | 443.39 | - 431.35 | 169.78 |
| Income taxes | -28.23 | -51.33 | -0.04 | ||
| Net earnings | 23.10 | 1 154.03 | 392.07 | - 431.35 | 169.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.00 | 3 400.00 | 3 400.00 | ||
| Investments total | 2 800.00 | 3 400.00 | 3 400.00 | ||
| Non-current loans receivable | 2 800.00 | 2 800.00 | |||
| Long term receivables total | 2 800.00 | 2 800.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 38.90 | 17.30 | |||
| Short term receivables total | 38.90 | 17.30 | |||
| Other current investments | 1 548.81 | 2 577.79 | 3 057.51 | 2 469.70 | 2 623.98 |
| Cash and bank deposits | 189.76 | 233.35 | 63.77 | 40.72 | 66.52 |
| Cash and cash equivalents | 1 738.57 | 2 811.14 | 3 121.28 | 2 510.42 | 2 690.50 |
| Balance sheet total (assets) | 4 538.57 | 5 611.14 | 5 921.28 | 5 949.32 | 6 107.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 923.81 | 3 833.91 | 4 873.54 | 5 147.81 | 4 594.46 |
| Profit of the financial year | 23.10 | 1 154.03 | 392.07 | - 431.35 | 169.74 |
| Shareholders equity total | 4 182.51 | 5 225.94 | 5 505.01 | 4 959.26 | 5 011.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| Current owed to participating | 351.06 | 361.59 | 372.44 | 383.61 | 481.11 |
| Short-term deferred tax liabilities | 18.61 | 38.83 | |||
| Other non-interest bearing current liabilities | 601.45 | 613.48 | |||
| Current liabilities total | 356.06 | 385.20 | 416.26 | 990.06 | 1 096.59 |
| Balance sheet total (liabilities) | 4 538.57 | 5 611.14 | 5 921.28 | 5 949.32 | 6 107.79 |
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