JARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31367905
Banegårdsvej 3, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.12 | -19.40 | -40.92 | -25.00 | -16.70 |
| EBIT | -18.12 | -19.40 | -40.92 | -25.00 | -16.70 |
| Other financial income | 517.41 | 2 713.96 | 559.51 | 975.98 | 1 899.48 |
| Other financial expenses | - 287.58 | -0.91 | -1 703.13 | - 147.70 | -52.31 |
| Net income from associates (fin.) | 894.92 | 1 356.85 | 1 446.07 | 1 330.95 | 720.87 |
| Pre-tax profit | 1 106.63 | 4 050.50 | 261.54 | 2 134.23 | 2 551.34 |
| Income taxes | -48.55 | - 592.57 | 222.71 | - 142.91 | - 414.21 |
| Net earnings | 1 058.08 | 3 457.93 | 484.25 | 1 991.32 | 2 137.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 382.23 | 12 739.08 | 14 124.15 | 15 305.10 | 15 900.96 |
| Investments total | 11 382.23 | 12 739.08 | 14 124.15 | 15 305.10 | 15 900.96 |
| Non-current other receivables | 2 220.41 | 1 870.34 | 375.01 | 250.11 | 227.47 |
| Long term receivables total | 2 220.41 | 1 870.34 | 375.01 | 250.11 | 227.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 242.62 | 2 848.87 | 2 653.93 | 2 366.04 | 2 095.12 |
| Current owed by particip. interest comp. | 4 754.34 | 4 214.45 | 3 675.92 | 3 821.12 | 3 972.05 |
| Current other receivables | 1.02 | 1.00 | 1.00 | 9.82 | 10.00 |
| Current deferred tax assets | 434.65 | 551.78 | 543.97 | 650.67 | 530.84 |
| Short term receivables total | 8 432.63 | 7 616.11 | 6 874.83 | 6 847.65 | 6 608.01 |
| Other current investments | 4 401.66 | 8 710.10 | 8 856.36 | 9 853.66 | 11 957.69 |
| Cash and bank deposits | 532.46 | 60.06 | 618.28 | 1 019.23 | 967.19 |
| Cash and cash equivalents | 4 934.11 | 8 770.16 | 9 474.64 | 10 872.89 | 12 924.88 |
| Balance sheet total (assets) | 26 969.38 | 30 995.68 | 30 848.63 | 33 275.75 | 35 661.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 |
| Share premium account | 2 624.00 | 2 624.00 | |||
| Asset revaluation reserve | 3 206.57 | ||||
| Shares repurchased | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 4 491.79 | 9 478.74 | 10 713.82 | 11 919.76 | 12 515.63 |
| Retained earnings | 15 092.94 | 14 050.64 | 18 577.49 | 17 535.79 | 18 611.24 |
| Profit of the financial year | 1 058.08 | 3 457.93 | 484.25 | 1 991.32 | 2 137.13 |
| Shareholders equity total | 26 964.38 | 30 102.31 | 30 266.56 | 31 937.87 | 33 755.00 |
| Non-current deferred tax liabilities | 602.90 | 210.85 | 476.05 | ||
| Non-current liabilities total | 602.90 | 210.85 | 476.05 | ||
| Current loans from credit institutions | 80.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 56.01 | 8.46 | |||
| Current owed to group member | 285.47 | 521.06 | 1 113.56 | 1 345.28 | |
| Current liabilities total | 5.00 | 290.47 | 582.07 | 1 127.02 | 1 430.28 |
| Balance sheet total (liabilities) | 26 969.38 | 30 995.68 | 30 848.63 | 33 275.75 | 35 661.33 |
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