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JLA HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33495439
Fårupvej 64, Fårup 8471 Sabro

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 555.0015 154.82-18.00-18.75-25.00
Employee benefit expenses-11 362.29
Total depreciation-1 092.03
EBIT13 555.002 700.51-18.00-18.75-25.00
Other financial income8 040.1011 077.2318 127.0323 654.62
Other financial expenses-11 958.59- 983.32-5 334.78-10 329.61
Net income from associates (fin.)4 711.781 823.74- 722.20
Pre-tax profit8 365.00-1 217.9814 787.6914 597.2412 577.81
Income taxes364.04-2 272.28-2 811.93-2 932.03
Net earnings8 365.00- 853.9412 515.4011 785.329 645.77

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill272.23
Intangible assets total272.23
Land and waters24 904.58
Machinery and equipment276.98
Tangible assets total25 181.55
Holdings in group member companies4 185.746 009.485 287.28
Investments total85 553.194 185.746 009.485 287.28
Long term receivables total
Finished products/goods4 226.53
Advance payments115.89
Inventories total4 342.43
Current trade debtors11 005.72
Current amounts owed by group member comp.18 604.3715 875.8316 901.57
Prepayments and accrued income203.28
Current other receivables1 889.83440.161 381.291 380.05
Current deferred tax assets302.081 664.091 520.85519.92
Short term receivables total13 400.9220 708.6218 777.9718 801.54
Other current investments32 943.8841 803.8548 471.1962 875.84
Cash and bank deposits1 433.811 856.38135.916 426.791 801.81
Cash and cash equivalents1 433.8134 800.2641 939.7654 897.9964 677.65
Balance sheet total (assets)86 987.0077 997.3866 834.1279 685.4388 766.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital48 616.0080.0080.0080.0080.00
Shares repurchased488.00
Other reserves- 488.00
Retained earnings-8 365.0049 855.2549 001.3161 516.7272 814.04
Profit of the financial year8 365.00- 853.9412 515.4011 785.329 645.77
Minority interest (BS)-1 899.97
Shareholders equity total48 616.0047 181.3461 596.7273 382.0482 539.81
Provisions413.83
Non-current loans from credit institutions11 438.03
Non-current other liabilities284.91
Non-current liabilities total11 722.94
Current loans from credit institutions1 485.10
Current trade creditors11 478.01
Current owed to participating25.22430.51447.5185.08
Current owed to group member2 170.243 001.083 729.43
Short-term deferred tax liabilities2 603.652 839.812 397.14
Other non-interest bearing current liabilities5 690.9533.0015.0015.00
Current liabilities total18 679.285 237.406 303.406 226.65
Balance sheet total (liabilities)48 616.0077 997.3866 834.1279 685.4388 766.46
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