JA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263603
Bakken 4, Randers By 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.06 | -78.72 | - 212.38 | - 155.00 | - 173.22 |
| Gross profit | -78.06 | -78.72 | - 212.38 | - 155.00 | - 173.22 |
| Employee benefit expenses | - 597.17 | - 619.14 | - 661.73 | - 615.00 | - 676.11 |
| Total depreciation | -1.33 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | - 676.57 | - 701.86 | - 878.11 | - 774.00 | - 853.33 |
| Other financial income | 6 051.83 | 7 742.60 | 4 441.65 | 4 041.00 | 5 161.83 |
| Other financial expenses | -5.21 | -20.95 | -11.12 | -7.00 | -1.52 |
| Income from other inv. held as non-curr. assets | 3 874.75 | 4 848.15 | 1 837.51 | 10 285.00 | 10 267.91 |
| Pre-tax profit | 9 244.80 | 11 867.94 | 5 389.94 | 13 545.00 | 14 574.89 |
| Income taxes | -1 601.68 | -1 885.29 | -1 010.67 | - 569.00 | -1 038.09 |
| Net earnings | 7 643.13 | 9 982.65 | 4 379.27 | 12 976.00 | 13 536.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 14.67 | 10.67 | 7.00 | 2.67 |
| Tangible assets total | 18.67 | 14.67 | 10.67 | 7.00 | 2.67 |
| Investments total | |||||
| Non-current loans receivable | 9 493.33 | 13 355.15 | 13 810.64 | 22 023.00 | 32 227.23 |
| Non-current other receivables | 1 828.45 | ||||
| Long term receivables total | 11 321.78 | 13 355.15 | 13 810.64 | 22 023.00 | 32 227.23 |
| Inventories total | |||||
| Current other receivables | 121 945.26 | 129 292.89 | 172 668.68 | 171 459.00 | 169 503.46 |
| Current deferred tax assets | 128.21 | 0.05 | 4.97 | ||
| Short term receivables total | 122 073.48 | 129 292.89 | 172 668.73 | 171 459.00 | 169 508.43 |
| Other current investments | 47 858.24 | 47 327.66 | 8 377.41 | 8 812.00 | 10 646.82 |
| Cash and bank deposits | 2 258.17 | 2 653.46 | 373.86 | 1 479.00 | 353.15 |
| Cash and cash equivalents | 50 116.41 | 49 981.12 | 8 751.27 | 10 291.00 | 10 999.97 |
| Balance sheet total (assets) | 183 530.34 | 192 643.82 | 195 241.31 | 203 780.00 | 212 738.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 5 000.00 | 1 500.00 |
| Retained earnings | 173 263.98 | 179 907.11 | 185 889.77 | 185 269.00 | 196 745.14 |
| Profit of the financial year | 7 643.13 | 9 982.65 | 4 379.27 | 12 976.00 | 13 536.80 |
| Shareholders equity total | 182 032.11 | 191 014.77 | 194 394.04 | 203 370.00 | 211 906.94 |
| Provisions | 0.75 | 2.35 | 1.00 | 0.59 | |
| Non-current deferred tax liabilities | 1 337.31 | 1 406.30 | 709.52 | 180.00 | 655.56 |
| Non-current liabilities total | 1 337.31 | 1 406.30 | 709.52 | 180.00 | 655.56 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 61.87 | 120.04 | 77.97 | 170.00 | 113.59 |
| Other non-interest bearing current liabilities | 64.04 | 66.97 | 22.44 | 24.00 | 26.62 |
| Current liabilities total | 160.91 | 222.01 | 135.41 | 229.00 | 175.21 |
| Balance sheet total (liabilities) | 183 530.34 | 192 643.82 | 195 241.31 | 203 780.00 | 212 738.30 |
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