JA Holding Nykøbing F. ApS — Credit Rating and Financial Key Figures

CVR number: 40538046
Brorsonsvej 2, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11.7056.55159.68592.00114.64
Total depreciation-11.38-34.14-66.83-32.70-32.69
EBIT0.3222.4292.85559.3181.95
Other financial income146.084.66
Other financial expenses-34.93-77.75-88.13- 128.26-44.09
Net income from associates (fin.)533.96- 254.61- 256.38- 167.220.05
Pre-tax profit499.35- 309.94- 251.66409.9142.57
Income taxes7.6111.29-1.39- 122.54-9.45
Net earnings506.97- 298.65- 253.05287.3733.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 689.972 262.842 196.001 082.001 049.31
Tangible assets total1 689.972 262.842 196.001 082.001 049.31
Holdings in group member companies1 629.561 374.951 118.57951.35951.40
Investments total1 629.561 374.951 118.57951.35951.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.467.3474.76139.444.92
Prepayments and accrued income9.80
Current other receivables180.390.01
Current deferred tax assets3.6482.260.7514.13
Short term receivables total180.39470.98166.82140.2019.04
Cash and bank deposits5.3699.3649.92
Cash and cash equivalents5.3699.3649.92
Balance sheet total (assets)3 499.914 114.133 481.392 272.912 069.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90
Other reserves533.96279.3622.97-58.90
Retained earnings521.631 283.211 240.941 010.871 239.33
Profit of the financial year506.97- 298.65- 253.05287.3733.12
Shareholders equity total1 602.561 303.911 050.871 338.231 312.45
Provisions7.65
Non-current loans from credit institutions991.15941.001 307.71717.96627.14
Non-current owed to group member929.60861.33
Non-current liabilities total991.151 870.602 169.04717.96627.14
Current loans from credit institutions169.16301.58225.8375.5290.19
Current trade creditors0.75
Current owed to group member607.39600.00
Short-term deferred tax liabilities162.37121.049.83
Other non-interest bearing current liabilities-40.3638.0435.6520.1629.32
Current liabilities total898.56939.62261.48216.72130.08
Balance sheet total (liabilities)3 499.914 114.133 481.392 272.912 069.68
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