JLA HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33495439
Fårupvej 64, 8471 Sabro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 266.00 | 12 400.00 | 13 555.00 | 15 154.82 | 17 217.07 |
| Employee benefit expenses | -11 362.29 | -9 996.63 | |||
| Total depreciation | -1 092.03 | -1 056.52 | |||
| EBIT | 14 266.00 | 12 400.00 | 13 555.00 | 2 700.51 | 6 163.92 |
| Other financial income | 8 040.10 | 11 265.33 | |||
| Other financial expenses | -11 958.59 | -1 260.06 | |||
| Pre-tax profit | -5 695.00 | -4 963.00 | 8 365.00 | -1 217.98 | 16 169.20 |
| Income taxes | 364.04 | -3 633.78 | |||
| Net earnings | -5 695.00 | -4 963.00 | 8 365.00 | - 853.94 | 12 535.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 272.23 | 194.45 | |||
| Intangible assets total | 272.23 | 194.45 | |||
| Land and waters | 24 904.58 | 23 984.19 | |||
| Machinery and equipment | 276.98 | 218.63 | |||
| Tangible assets total | 25 181.55 | 24 202.81 | |||
| Other receivables | 98 085.00 | 82 736.00 | 85 553.19 | ||
| Investments total | 98 085.00 | 82 736.00 | 85 553.19 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 226.53 | 3 660.39 | |||
| Advance payments | 115.89 | 301.37 | |||
| Inventories total | 4 342.43 | 3 961.76 | |||
| Current trade debtors | 11 005.72 | 8 681.82 | |||
| Prepayments and accrued income | 203.28 | 211.88 | |||
| Current other receivables | 1 889.83 | 2 003.60 | |||
| Current deferred tax assets | 302.08 | ||||
| Short term receivables total | 13 400.92 | 10 897.31 | |||
| Other current investments | 32 943.88 | 41 803.85 | |||
| Cash and bank deposits | 1 433.81 | 1 856.38 | 5 308.85 | ||
| Cash and cash equivalents | 1 433.81 | 34 800.26 | 47 112.70 | ||
| Balance sheet total (assets) | 98 085.00 | 82 736.00 | 86 987.00 | 77 997.38 | 86 369.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 590.00 | 40 252.00 | 48 616.00 | 80.00 | 80.00 |
| Retained earnings | 5 695.00 | 4 963.00 | -8 365.00 | 49 855.25 | 48 981.29 |
| Profit of the financial year | -5 695.00 | -4 963.00 | 8 365.00 | - 853.94 | 12 535.42 |
| Minority interest (BS) | -1 899.97 | -1 879.96 | |||
| Shareholders equity total | 45 590.00 | 40 252.00 | 48 616.00 | 47 181.34 | 59 716.76 |
| Provisions | 413.83 | 1 029.50 | |||
| Non-current loans from credit institutions | 11 438.03 | 5 342.00 | |||
| Non-current other liabilities | 284.91 | 347.38 | |||
| Non-current liabilities total | 11 722.94 | 5 689.39 | |||
| Current loans from credit institutions | 1 485.10 | 465.15 | |||
| Current trade creditors | 11 478.01 | 9 657.81 | |||
| Current owed to participating | 25.22 | 430.51 | |||
| Short-term deferred tax liabilities | 2 518.75 | ||||
| Other non-interest bearing current liabilities | 5 690.95 | 6 861.16 | |||
| Current liabilities total | 18 679.28 | 19 933.38 | |||
| Balance sheet total (liabilities) | 45 590.00 | 40 252.00 | 48 616.00 | 77 997.38 | 86 369.03 |
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