JAI HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29779066
Mørupvej 9, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109 013.00 | 110 310.00 | 141 074.00 | 136 766.00 | 142 996.00 |
| Employee benefit expenses | - 118 259.00 | - 121 052.00 | |||
| Other operating expenses | -3.00 | ||||
| Total depreciation | -16 055.00 | -16 207.00 | |||
| EBIT | -1 119.00 | -9 023.00 | 8 713.00 | 2 452.00 | 5 734.00 |
| Other financial income | 1 448.00 | 1 606.00 | |||
| Other financial expenses | -11 162.00 | -12 280.00 | |||
| Pre-tax profit | - 338.00 | -12 035.00 | 1 089.00 | -7 262.00 | -4 940.00 |
| Income taxes | 1 570.00 | 1 062.00 | |||
| Net earnings | - 338.00 | -12 035.00 | 1 089.00 | -5 692.00 | -3 878.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 023.00 | 31 329.00 | |||
| Buildings | 85 505.00 | 88 210.00 | |||
| Machinery and equipment | 110.00 | 163.00 | |||
| Advance payments and construction in progress | 4 068.00 | 2 442.00 | |||
| Tangible assets total | 121 706.00 | 122 144.00 | |||
| Investments total | 194 237.00 | 220 011.00 | 227 347.00 | 4 426.00 | 4 505.00 |
| Long term receivables total | |||||
| Semifinished products | 17 564.00 | 22 016.00 | |||
| Raw materials and consumables | 19 567.00 | 16 518.00 | |||
| Finished products/goods | 9 237.00 | 7 493.00 | |||
| Inventories total | 46 368.00 | 46 027.00 | |||
| Current trade debtors | 12 525.00 | 5 618.00 | |||
| Prepayments and accrued income | 733.00 | 904.00 | |||
| Current other receivables | 42 448.00 | 45 051.00 | |||
| Current deferred tax assets | 124.00 | ||||
| Short term receivables total | 55 706.00 | 51 697.00 | |||
| Cash and bank deposits | 345.00 | 262.00 | |||
| Cash and cash equivalents | 345.00 | 262.00 | |||
| Balance sheet total (assets) | 194 237.00 | 220 011.00 | 227 347.00 | 228 551.00 | 224 635.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 649.00 | 9 735.00 | 14 876.00 | 2 500.00 | 2 500.00 |
| Other reserves | 1 820.00 | 768.00 | |||
| Retained earnings | 338.00 | 12 035.00 | -1 089.00 | 9 760.00 | 4 043.00 |
| Profit of the financial year | - 338.00 | -12 035.00 | 1 089.00 | -5 692.00 | -3 878.00 |
| Minority interest (BS) | 4.00 | 4.00 | |||
| Shareholders equity total | 20 649.00 | 9 735.00 | 14 876.00 | 8 392.00 | 3 437.00 |
| Provisions | 3 089.00 | 1 730.00 | |||
| Capital loans | 22 506.00 | 22 507.00 | |||
| Non-current loans from credit institutions | 38 739.00 | 18 943.00 | |||
| Non-current leasing loans | 22 756.00 | 40 362.00 | |||
| Non-current other liabilities | 3 096.00 | 1 737.00 | |||
| Non-current deferred tax liabilities | 10 344.00 | 9 868.00 | |||
| Non-current liabilities total | 97 441.00 | 93 417.00 | |||
| Current loans from credit institutions | 78 072.00 | 81 797.00 | |||
| Advances received | 328.00 | 31.00 | |||
| Current trade creditors | 22 457.00 | 22 717.00 | |||
| Other non-interest bearing current liabilities | 21 731.00 | 22 970.00 | |||
| Accruals and deferred income | 130.00 | 266.00 | |||
| Current liabilities total | 122 718.00 | 127 781.00 | |||
| Balance sheet total (liabilities) | 20 649.00 | 9 735.00 | 14 876.00 | 231 640.00 | 226 365.00 |
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