JHA HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 30810937
Ibstrupvej 34 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.05 | -4.75 | -1.00 | -1.06 |
| EBIT | -1.00 | -1.05 | -4.75 | -1.00 | -1.06 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.35 | -1.52 | -1.93 | -0.06 | |
| Pre-tax profit | -6.35 | -2.57 | -6.68 | -1.05 | -0.83 |
| Income taxes | 1.01 | 1.00 | 1.00 | 1.00 | -0.23 |
| Net earnings | -5.35 | -1.57 | -5.68 | -0.06 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.58 | 85.58 | 85.58 | 118.71 | 138.71 |
| Current other receivables | 507.49 | 557.49 | 397.49 | 397.49 | 437.49 |
| Current deferred tax assets | 50.00 | 51.00 | 52.00 | 53.00 | 52.77 |
| Short term receivables total | 643.07 | 694.08 | 535.07 | 569.20 | 628.97 |
| Cash and bank deposits | 282.90 | 173.83 | 269.95 | 176.87 | 55.04 |
| Cash and cash equivalents | 282.90 | 173.83 | 269.95 | 176.87 | 55.04 |
| Balance sheet total (assets) | 1 005.97 | 947.90 | 885.03 | 826.07 | 764.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 827.20 | 764.66 | 704.18 | 637.51 | 637.46 |
| Profit of the financial year | -5.35 | -1.57 | -5.68 | -0.06 | -1.07 |
| Shareholders equity total | 1 003.36 | 945.29 | 882.41 | 823.46 | 761.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Current liabilities total | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Balance sheet total (liabilities) | 1 005.97 | 947.90 | 885.03 | 826.07 | 764.00 |
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