Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JA Holding Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 40538046
Brorsonsvej 2, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.68 | 592.00 | 114.64 | 108.19 | 112.62 |
| Total depreciation | -66.83 | -32.70 | -32.69 | -32.70 | -32.70 |
| EBIT | 92.85 | 559.31 | 81.95 | 75.50 | 79.92 |
| Other financial income | 146.08 | 4.66 | 0.58 | 0.05 | |
| Other financial expenses | -88.13 | - 128.26 | -44.09 | -41.58 | -33.97 |
| Net income from associates (fin.) | - 256.38 | - 167.22 | 0.05 | 370.61 | 281.52 |
| Pre-tax profit | - 251.66 | 409.91 | 42.57 | 405.11 | 327.53 |
| Income taxes | -1.39 | - 122.54 | -9.45 | -7.50 | -10.91 |
| Net earnings | - 253.05 | 287.37 | 33.12 | 397.61 | 316.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 196.00 | 1 082.00 | 1 049.31 | 1 016.61 | 983.92 |
| Tangible assets total | 2 196.00 | 1 082.00 | 1 049.31 | 1 016.61 | 983.92 |
| Holdings in group member companies | 1 118.57 | 951.35 | 951.40 | 1 317.77 | 1 499.29 |
| Investments total | 1 118.57 | 951.35 | 951.40 | 1 317.77 | 1 499.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.76 | 139.44 | 4.92 | 35.95 | 187.77 |
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 0.01 | 0.09 | 0.09 | ||
| Current deferred tax assets | 82.26 | 0.75 | 14.13 | 1.50 | 1.88 |
| Short term receivables total | 166.82 | 140.20 | 19.04 | 37.54 | 189.74 |
| Cash and bank deposits | 99.36 | 49.92 | 47.77 | 4.98 | |
| Cash and cash equivalents | 99.36 | 49.92 | 47.77 | 4.98 | |
| Balance sheet total (assets) | 3 481.39 | 2 272.91 | 2 069.68 | 2 419.70 | 2 677.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | 79.40 | ||
| Other reserves | 22.97 | -58.90 | 222.17 | 403.69 | |
| Retained earnings | 1 240.94 | 1 010.87 | 1 239.33 | 984.98 | 1 121.67 |
| Profit of the financial year | - 253.05 | 287.37 | 33.12 | 397.61 | 316.62 |
| Shareholders equity total | 1 050.87 | 1 338.23 | 1 312.45 | 1 712.27 | 1 961.38 |
| Non-current loans from credit institutions | 1 307.71 | 717.96 | 627.14 | 461.12 | 439.90 |
| Non-current owed to group member | 861.33 | 155.58 | 170.10 | ||
| Non-current liabilities total | 2 169.04 | 717.96 | 627.14 | 616.70 | 610.01 |
| Current loans from credit institutions | 225.83 | 75.52 | 90.19 | 20.89 | 21.61 |
| Current trade creditors | 0.75 | ||||
| Short-term deferred tax liabilities | 121.04 | 9.83 | 43.82 | 55.06 | |
| Other non-interest bearing current liabilities | 35.65 | 20.16 | 29.32 | 26.02 | 29.88 |
| Current liabilities total | 261.48 | 216.72 | 130.08 | 90.73 | 106.54 |
| Balance sheet total (liabilities) | 3 481.39 | 2 272.91 | 2 069.68 | 2 419.70 | 2 677.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.