JASHJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37375594
Tvedvej 149 A, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income304.85348.09130.77152.90159.15
Other financial expenses-4.39-3.08- 473.20-0.50-1.87
Pre-tax profit273.13317.73- 369.70113.99125.92
Income taxes-60.83-70.44
Net earnings212.31247.29- 369.70113.99125.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables197.13
Current deferred tax assets28.7551.8721.91
Short term receivables total197.1328.7551.8721.91
Other current investments2 617.982 391.161 933.011 688.021 642.32
Cash and bank deposits96.81138.861.6115.3456.92
Cash and cash equivalents2 714.792 530.021 934.621 703.361 699.24
Balance sheet total (assets)2 911.922 530.021 963.371 755.231 721.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00100.00175.00195.00227.50
Other reserves-50.00- 195.00- 160.00
Retained earnings2 346.502 033.802 106.091 541.381 427.88
Profit of the financial year212.31247.29- 369.70113.99125.92
Shareholders equity total2 838.802 461.091 941.381 735.381 701.30
Non-current liabilities total
Short-term deferred tax liabilities52.1147.25
Other non-interest bearing current liabilities21.0121.6821.9819.8519.85
Current liabilities total73.1268.9321.9819.8519.85
Balance sheet total (liabilities)2 911.922 530.021 963.371 755.231 721.15
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