JAI HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29779066
Mørupvej 9, Mørup 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -16.00 |
| EBIT | -8.00 | -16.00 |
| Other financial income | 26.00 | 28.00 |
| Other financial expenses | -32.00 | - 108.00 |
| Net income from associates (fin.) | 1 100.00 | -5 574.00 |
| Pre-tax profit | 1 086.00 | -5 670.00 |
| Income taxes | 3.00 | -22.00 |
| Net earnings | 1 089.00 | -5 692.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 414.00 | 13 044.00 |
| Investments total | 19 414.00 | 13 044.00 |
| Deferred tax assets | 64.00 | 42.00 |
| Long term receivables total | 64.00 | 42.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 901.00 | 934.00 |
| Current other receivables | 542.00 | 570.00 |
| Current deferred tax assets | 756.00 | |
| Short term receivables total | 2 199.00 | 1 504.00 |
| Cash and bank deposits | 346.00 | 332.00 |
| Cash and cash equivalents | 346.00 | 332.00 |
| Balance sheet total (assets) | 22 023.00 | 14 922.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Retained earnings | 11 287.00 | 11 579.00 |
| Profit of the financial year | 1 089.00 | -5 692.00 |
| Shareholders equity total | 14 876.00 | 8 387.00 |
| Provisions | -66.00 | -64.00 |
| Capital loans | 3 473.00 | 3 473.00 |
| Non-current liabilities total | 3 473.00 | 3 473.00 |
| Current owed to group member | 3 033.00 | 3 053.00 |
| Short-term deferred tax liabilities | 635.00 | |
| Other non-interest bearing current liabilities | 6.00 | 9.00 |
| Current liabilities total | 3 674.00 | 3 062.00 |
| Balance sheet total (liabilities) | 21 957.00 | 14 858.00 |
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