JA HOLDING 4 ApS — Credit Rating and Financial Key Figures
CVR number: 20242388
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -13.00 | -14.83 | -17.73 |
| EBIT | -5.00 | -5.00 | -13.00 | -14.83 | -17.73 |
| Other financial income | 232.00 | 5 425.00 | 13 720.00 | 1 486.23 | 1 166.05 |
| Other financial expenses | -27.00 | -17.00 | -52.00 | -27.79 | -23.86 |
| Net income from associates (fin.) | 2 768.00 | 9 852.00 | 8 060.00 | -1 390.81 | 2 383.69 |
| Pre-tax profit | 2 968.00 | 15 255.00 | 21 715.00 | 52.80 | 3 508.15 |
| Income taxes | -46.00 | -16.00 | -30.00 | - 106.92 | |
| Net earnings | 2 922.00 | 15 239.00 | 21 685.00 | -54.12 | 3 508.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 281.00 | 71 957.00 | 77 584.00 | 4.20 | 3.75 |
| Participating interests | 71 199.71 | 65 883.85 | |||
| Investments total | 64 281.00 | 71 957.00 | 77 584.00 | 71 203.91 | 65 887.60 |
| Non-current loans receivable | 10 963.00 | 16 287.00 | 32 358.00 | 36 022.03 | 74 195.14 |
| Long term receivables total | 10 963.00 | 16 287.00 | 32 358.00 | 36 022.03 | 74 195.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.00 | 2 250.00 | 1 667.25 | 12.60 | |
| Current other receivables | 5 285.00 | 4 063.00 | 4 144.00 | 12 089.36 | 67.47 |
| Current deferred tax assets | 1 331.00 | 2 211.00 | 1 221.76 | 1 459.76 | |
| Short term receivables total | 5 285.00 | 7 234.00 | 8 605.00 | 14 978.37 | 1 539.84 |
| Cash and bank deposits | 154.00 | 209.00 | 103.98 | 125.28 | |
| Cash and cash equivalents | 154.00 | 209.00 | 103.98 | 125.28 | |
| Balance sheet total (assets) | 80 529.00 | 95 632.00 | 118 756.00 | 122 308.29 | 141 747.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 1 100.00 | |
| Other reserves | 64 244.00 | 71 920.00 | 77 548.00 | 71 162.62 | 65 846.31 |
| Retained earnings | 10 627.00 | 5 696.00 | 16 725.00 | 48 400.65 | 52 662.85 |
| Profit of the financial year | 2 922.00 | 15 239.00 | 21 685.00 | -54.12 | 3 508.15 |
| Shareholders equity total | 78 293.00 | 93 455.00 | 116 558.00 | 120 109.15 | 123 617.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 089.00 | 863.00 | 881.00 | 907.81 | 2 651.43 |
| Short-term deferred tax liabilities | 1 144.00 | 1 311.00 | 1 241.00 | 1 215.20 | 1 215.20 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 76.00 | 76.13 | 14 263.92 |
| Current liabilities total | 2 236.00 | 2 177.00 | 2 198.00 | 2 199.14 | 18 130.55 |
| Balance sheet total (liabilities) | 80 529.00 | 95 632.00 | 118 756.00 | 122 308.29 | 141 747.86 |
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