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JEHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39259893
Tømmerupvang 23, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -8.00 | -8.61 |
| EBIT | -8.00 | -7.00 | -8.00 | -8.00 | -8.61 |
| Other financial income | 3.00 | 6.00 | 4.00 | 5.35 | |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -2.52 | |
| Net income from associates (fin.) | -24.00 | - 111.00 | 262.00 | 427.00 | 1 170.43 |
| Pre-tax profit | -31.00 | - 120.00 | 260.00 | 422.00 | 1 164.64 |
| Income taxes | 2.00 | 3.00 | 0.72 | ||
| Net earnings | -29.00 | - 120.00 | 260.00 | 425.00 | 1 165.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.00 | 6.00 | 268.00 | 545.00 | 1 265.20 |
| Investments total | 117.00 | 6.00 | 268.00 | 545.00 | 1 265.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 1.00 | 132.52 | ||
| Current deferred tax assets | 7.00 | 11.00 | 7.00 | 130.00 | 333.38 |
| Short term receivables total | 7.00 | 156.00 | 8.00 | 130.00 | 465.90 |
| Cash and bank deposits | 431.00 | 110.00 | 206.00 | 203.00 | 369.13 |
| Cash and cash equivalents | 431.00 | 110.00 | 206.00 | 203.00 | 369.13 |
| Balance sheet total (assets) | 555.00 | 272.00 | 482.00 | 878.00 | 2 100.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.00 | 50.00 | 155.00 | 155.00 | 152.00 |
| Other reserves | 796.05 | ||||
| Retained earnings | 364.00 | 285.00 | 10.00 | 116.00 | - 407.48 |
| Profit of the financial year | -29.00 | - 120.00 | 260.00 | 425.00 | 1 165.36 |
| Shareholders equity total | 542.00 | 265.00 | 475.00 | 746.00 | 1 755.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to group member | 6.00 | 2.00 | |||
| Short-term deferred tax liabilities | 123.00 | 324.66 | |||
| Other non-interest bearing current liabilities | 13.14 | ||||
| Current liabilities total | 13.00 | 7.00 | 7.00 | 132.00 | 344.30 |
| Balance sheet total (liabilities) | 555.00 | 272.00 | 482.00 | 878.00 | 2 100.23 |
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