JA Holding, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39261367
Børstenbindervej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -39.00 | -38.00 | -44.00 | -55.54 |
| EBIT | -35.00 | -39.00 | -38.00 | -44.00 | -55.54 |
| Other financial income | 108.00 | 416.00 | 221.00 | 423.00 | 1 193.24 |
| Other financial expenses | -2.00 | - 850.00 | -3.00 | -0.08 | |
| Income from other inv. held as non-curr. assets | 1.00 | -2.00 | |||
| Net income from associates (fin.) | 349.00 | 2 307.00 | 3 695.00 | 1 844.00 | 2 050.97 |
| Pre-tax profit | 422.00 | 2 682.00 | 3 029.00 | 2 218.00 | 3 188.59 |
| Income taxes | -16.00 | -83.00 | 146.00 | -83.00 | - 250.29 |
| Net earnings | 406.00 | 2 599.00 | 3 175.00 | 2 135.00 | 2 938.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 069.00 | 3 026.00 | 3 848.00 | 2 052.00 | 3 202.76 |
| Investments total | 2 069.00 | 3 026.00 | 3 848.00 | 2 052.00 | 3 202.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.00 | 111.00 | 9.00 | 0.00 | |
| Current deferred tax assets | 226.00 | 9.00 | |||
| Short term receivables total | 285.00 | 111.00 | 226.00 | 18.00 | 0.00 |
| Other current investments | 3 565.00 | 4 403.00 | 4 469.00 | 6 814.00 | 7 968.75 |
| Cash and bank deposits | 343.00 | 190.00 | 2 723.00 | 513.00 | 767.66 |
| Cash and cash equivalents | 3 908.00 | 4 593.00 | 7 192.00 | 7 327.00 | 8 736.41 |
| Balance sheet total (assets) | 6 262.00 | 7 730.00 | 11 266.00 | 9 397.00 | 11 939.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 518.00 | 818.00 | 470.00 | |
| Other reserves | 420.00 | - 818.00 | - 470.00 | ||
| Retained earnings | 5 770.00 | 3 863.00 | 4 410.00 | 7 187.00 | 8 852.41 |
| Profit of the financial year | 406.00 | 2 599.00 | 3 175.00 | 2 135.00 | 2 938.30 |
| Shareholders equity total | 6 226.00 | 7 512.00 | 8 573.00 | 9 372.00 | 11 840.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.00 | 12.00 | 2 531.00 | ||
| Short-term deferred tax liabilities | 12.00 | 13.00 | 85.10 | ||
| Other non-interest bearing current liabilities | 13.00 | 193.00 | 162.00 | 25.00 | 13.36 |
| Current liabilities total | 36.00 | 218.00 | 2 693.00 | 25.00 | 98.46 |
| Balance sheet total (liabilities) | 6 262.00 | 7 730.00 | 11 266.00 | 9 397.00 | 11 939.17 |
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