JEHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39259893
Tømmerupvang 23, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -8.00 | -8.44 |
| EBIT | -8.00 | -8.00 | -7.00 | -8.00 | -8.44 |
| Other financial income | 3.00 | 6.00 | 4.00 | ||
| Other financial expenses | -2.00 | -2.00 | -0.76 | ||
| Net income from associates (fin.) | 292.00 | -24.00 | - 111.00 | 262.00 | 426.91 |
| Pre-tax profit | 284.00 | -31.00 | - 120.00 | 260.00 | 421.72 |
| Income taxes | 2.00 | 2.98 | |||
| Net earnings | 284.00 | -29.00 | - 120.00 | 260.00 | 424.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.00 | 117.00 | 6.00 | 268.00 | 544.77 |
| Investments total | 441.00 | 117.00 | 6.00 | 268.00 | 544.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 1.00 | |||
| Current deferred tax assets | 16.00 | 7.00 | 11.00 | 7.00 | 130.38 |
| Short term receivables total | 16.00 | 7.00 | 156.00 | 8.00 | 130.38 |
| Cash and bank deposits | 214.00 | 431.00 | 110.00 | 206.00 | 202.55 |
| Cash and cash equivalents | 214.00 | 431.00 | 110.00 | 206.00 | 202.55 |
| Balance sheet total (assets) | 671.00 | 555.00 | 272.00 | 482.00 | 877.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 157.00 | 50.00 | 155.00 | 155.00 |
| Retained earnings | 237.00 | 364.00 | 285.00 | 10.00 | 115.87 |
| Profit of the financial year | 284.00 | -29.00 | - 120.00 | 260.00 | 424.70 |
| Shareholders equity total | 626.00 | 542.00 | 265.00 | 475.00 | 745.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to group member | 32.00 | 6.00 | 2.23 | ||
| Short-term deferred tax liabilities | 123.40 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 45.00 | 13.00 | 7.00 | 7.00 | 132.13 |
| Balance sheet total (liabilities) | 671.00 | 555.00 | 272.00 | 482.00 | 877.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.