JA Holding, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39261367
Børstenbindervej 1, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -38.00 | -44.00 | -56.00 | -65.75 |
| EBIT | -39.00 | -38.00 | -44.00 | -56.00 | -65.75 |
| Other financial income | 416.00 | 221.00 | 423.00 | 1 193.00 | 713.09 |
| Other financial expenses | -2.00 | - 850.00 | -3.00 | - 171.72 | |
| Income from other inv. held as non-curr. assets | 1.00 | -2.00 | |||
| Net income from associates (fin.) | 2 307.00 | 3 695.00 | 1 844.00 | 2 051.00 | 3 376.68 |
| Pre-tax profit | 2 682.00 | 3 029.00 | 2 218.00 | 3 188.00 | 3 852.30 |
| Income taxes | -83.00 | 146.00 | -83.00 | - 250.00 | - 104.66 |
| Net earnings | 2 599.00 | 3 175.00 | 2 135.00 | 2 938.00 | 3 747.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 026.00 | 3 848.00 | 2 052.00 | 3 203.00 | 3 419.45 |
| Investments total | 3 026.00 | 3 848.00 | 2 052.00 | 3 203.00 | 3 419.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 9.00 | 6 507.08 | ||
| Current deferred tax assets | 226.00 | 9.00 | 752.27 | ||
| Short term receivables total | 111.00 | 226.00 | 18.00 | 7 259.35 | |
| Other current investments | 4 403.00 | 4 469.00 | 6 814.00 | 7 969.00 | 6 292.45 |
| Cash and bank deposits | 190.00 | 2 723.00 | 513.00 | 768.00 | 67.51 |
| Cash and cash equivalents | 4 593.00 | 7 192.00 | 7 327.00 | 8 737.00 | 6 359.96 |
| Balance sheet total (assets) | 7 730.00 | 11 266.00 | 9 397.00 | 11 940.00 | 17 038.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 518.00 | 818.00 | 470.00 | 135.00 |
| Other reserves | 420.00 | - 818.00 | - 470.00 | - 135.00 | |
| Retained earnings | 3 863.00 | 4 410.00 | 7 187.00 | 8 853.00 | 11 655.71 |
| Profit of the financial year | 2 599.00 | 3 175.00 | 2 135.00 | 2 938.00 | 3 747.64 |
| Shareholders equity total | 7 512.00 | 8 573.00 | 9 372.00 | 11 841.00 | 15 453.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 2 531.00 | 1 571.94 | ||
| Short-term deferred tax liabilities | 13.00 | 86.00 | |||
| Other non-interest bearing current liabilities | 193.00 | 162.00 | 25.00 | 13.00 | 13.46 |
| Current liabilities total | 218.00 | 2 693.00 | 25.00 | 99.00 | 1 585.40 |
| Balance sheet total (liabilities) | 7 730.00 | 11 266.00 | 9 397.00 | 11 940.00 | 17 038.75 |
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