J.A.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42932191
Gammel Kongevej 124, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.45 | -10.90 | -10.90 |
| EBIT | -14.45 | -10.90 | -10.90 |
| Other financial expenses | -2.83 | -2.57 | -1.53 |
| Net income from associates (fin.) | - 131.25 | ||
| Pre-tax profit | -17.28 | -13.47 | - 143.68 |
| Net earnings | -17.28 | -13.47 | - 143.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | ||
| Participating interests | 131.25 | ||
| Investments total | 250.00 | 131.25 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 43.21 | 25.56 | 21.66 |
| Cash and cash equivalents | 43.21 | 25.56 | 21.66 |
| Balance sheet total (assets) | 293.21 | 156.81 | 21.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.28 | -30.76 | |
| Profit of the financial year | -17.28 | -13.47 | - 143.68 |
| Shareholders equity total | 22.72 | 9.24 | - 134.44 |
| Non-current other liabilities | 262.49 | ||
| Non-current liabilities total | 262.49 | ||
| Other non-interest bearing current liabilities | 8.00 | 147.56 | 156.09 |
| Current liabilities total | 8.00 | 147.56 | 156.09 |
| Balance sheet total (liabilities) | 293.21 | 156.81 | 21.66 |
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