JASHJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37375594
Tvedvej 149 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.32 | -27.28 | -27.27 | -38.41 | -31.36 |
| EBIT | -27.32 | -27.28 | -27.27 | -38.41 | -31.36 |
| Other financial income | 304.85 | 348.09 | 130.77 | 152.90 | 159.15 |
| Other financial expenses | -4.39 | -3.08 | - 473.20 | -0.50 | -1.87 |
| Pre-tax profit | 273.13 | 317.73 | - 369.70 | 113.99 | 125.92 |
| Income taxes | -60.83 | -70.44 | |||
| Net earnings | 212.31 | 247.29 | - 369.70 | 113.99 | 125.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.13 | ||||
| Current deferred tax assets | 28.75 | 51.87 | 21.91 | ||
| Short term receivables total | 197.13 | 28.75 | 51.87 | 21.91 | |
| Other current investments | 2 617.98 | 2 391.16 | 1 933.01 | 1 688.02 | 1 642.32 |
| Cash and bank deposits | 96.81 | 138.86 | 1.61 | 15.34 | 56.92 |
| Cash and cash equivalents | 2 714.79 | 2 530.02 | 1 934.62 | 1 703.36 | 1 699.24 |
| Balance sheet total (assets) | 2 911.92 | 2 530.02 | 1 963.37 | 1 755.23 | 1 721.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 175.00 | 195.00 | 227.50 |
| Other reserves | -50.00 | - 195.00 | - 160.00 | ||
| Retained earnings | 2 346.50 | 2 033.80 | 2 106.09 | 1 541.38 | 1 427.88 |
| Profit of the financial year | 212.31 | 247.29 | - 369.70 | 113.99 | 125.92 |
| Shareholders equity total | 2 838.80 | 2 461.09 | 1 941.38 | 1 735.38 | 1 701.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.11 | 47.25 | |||
| Other non-interest bearing current liabilities | 21.01 | 21.68 | 21.98 | 19.85 | 19.85 |
| Current liabilities total | 73.12 | 68.93 | 21.98 | 19.85 | 19.85 |
| Balance sheet total (liabilities) | 2 911.92 | 2 530.02 | 1 963.37 | 1 755.23 | 1 721.15 |
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