J Kaya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924128
Nordre Fasanvej 167, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -3.75 | -3.75 |
| EBIT | -5.00 | -3.75 | -3.75 |
| Other financial expenses | -2.58 | -2.75 | |
| Pre-tax profit | -5.00 | -6.33 | -6.50 |
| Income taxes | 1.10 | -1.10 | |
| Net earnings | -3.90 | -7.43 | -6.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 98.09 | 98.09 | 98.09 |
| Investments total | 98.09 | 98.09 | 98.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.91 | 1.91 | 1.91 |
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 3.00 | 1.91 | 1.91 |
| Balance sheet total (assets) | 101.10 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -11.33 | |
| Profit of the financial year | -3.90 | -7.43 | -6.50 |
| Shareholders equity total | 36.10 | 28.67 | 22.17 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.75 | 3.75 |
| Current owed to participating | 60.00 | 67.58 | 70.33 |
| Current owed to group member | 3.75 | ||
| Current liabilities total | 65.00 | 71.33 | 77.83 |
| Balance sheet total (liabilities) | 101.10 | 100.00 | 100.00 |
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