JYA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350049
Hattemagervej 23, 8920 Randers NV
jan@ydea.dk
tel: 30610829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.38 | -6.63 | -6.94 | -7.31 |
| EBIT | -6.19 | -6.38 | -6.63 | -6.94 | -7.31 |
| Other financial income | 65.53 | 306.85 | 118.41 | 129.76 | 191.93 |
| Other financial expenses | -12.45 | -12.29 | - 391.30 | -10.64 | -7.78 |
| Pre-tax profit | 46.89 | 288.18 | - 279.52 | 112.18 | 176.83 |
| Income taxes | -10.31 | -63.38 | -2.51 | ||
| Net earnings | 36.58 | 224.80 | - 279.52 | 112.18 | 174.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.18 | 26.05 | 13.16 | 8.58 | |
| Short term receivables total | 3.18 | 26.05 | 13.16 | 8.58 | |
| Other current investments | 1 710.94 | 1 880.39 | 1 414.06 | 1 388.44 | 1 491.27 |
| Cash and bank deposits | 19.85 | 16.75 | 11.74 | 44.64 | |
| Cash and cash equivalents | 1 730.80 | 1 897.14 | 1 425.81 | 1 433.08 | 1 491.27 |
| Balance sheet total (assets) | 1 733.98 | 1 897.14 | 1 451.85 | 1 446.24 | 1 499.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 454.39 | 1 376.58 | 1 483.57 | 1 082.06 | 1 059.24 |
| Profit of the financial year | 36.58 | 224.80 | - 279.52 | 112.18 | 174.33 |
| Shareholders equity total | 1 728.97 | 1 840.77 | 1 446.86 | 1 441.24 | 1 493.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Short-term deferred tax liabilities | 51.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 56.36 | 5.00 | 5.00 | 6.29 |
| Balance sheet total (liabilities) | 1 733.98 | 1 897.14 | 1 451.85 | 1 446.24 | 1 499.85 |
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