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JASHJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37375594
Teglgårdsvej 57, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.28 | -27.27 | -38.41 | -31.36 | -27.71 |
| EBIT | -27.28 | -27.27 | -38.41 | -31.36 | -27.71 |
| Other financial income | 348.09 | 130.77 | 152.90 | 159.15 | 142.30 |
| Other financial expenses | -3.08 | - 473.20 | -0.50 | -1.87 | -38.22 |
| Pre-tax profit | 317.73 | - 369.70 | 113.99 | 125.92 | 76.37 |
| Income taxes | -70.44 | ||||
| Net earnings | 247.29 | - 369.70 | 113.99 | 125.92 | 76.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.75 | 51.87 | 21.91 | 31.13 | |
| Short term receivables total | 28.75 | 51.87 | 21.91 | 31.13 | |
| Other current investments | 2 391.16 | 1 933.01 | 1 688.02 | 1 642.32 | 1 590.93 |
| Cash and bank deposits | 138.86 | 1.61 | 15.34 | 56.92 | 104.21 |
| Cash and cash equivalents | 2 530.02 | 1 934.62 | 1 703.36 | 1 699.24 | 1 695.13 |
| Balance sheet total (assets) | 2 530.02 | 1 963.37 | 1 755.23 | 1 721.15 | 1 726.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 175.00 | 195.00 | 227.50 | 135.00 |
| Other reserves | -50.00 | - 195.00 | - 160.00 | ||
| Retained earnings | 2 033.80 | 2 106.09 | 1 541.38 | 1 427.88 | 1 418.80 |
| Profit of the financial year | 247.29 | - 369.70 | 113.99 | 125.92 | 76.37 |
| Shareholders equity total | 2 461.09 | 1 941.38 | 1 735.38 | 1 701.30 | 1 710.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.25 | ||||
| Other non-interest bearing current liabilities | 21.68 | 21.98 | 19.85 | 19.85 | 16.10 |
| Current liabilities total | 68.93 | 21.98 | 19.85 | 19.85 | 16.10 |
| Balance sheet total (liabilities) | 2 530.02 | 1 963.37 | 1 755.23 | 1 721.15 | 1 726.27 |
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