JAH Invest Odder ApS — Credit Rating and Financial Key Figures
CVR number: 29202648
Præstelunden 57, 8300 Odder
jah@xcon.dk
tel: 40457723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.20 | 617.53 | -11.14 | 1.22 | -0.94 |
| Employee benefit expenses | -2.98 | -31.07 | |||
| EBIT | 122.22 | 586.46 | -11.14 | 1.22 | -0.94 |
| Other financial income | 0.65 | 6.69 | |||
| Other financial expenses | -24.82 | -20.49 | -38.59 | -12.12 | -16.61 |
| Net income from associates (fin.) | 0.33 | ||||
| Pre-tax profit | 98.38 | 565.98 | -43.04 | -21.09 | -17.55 |
| Income taxes | -69.54 | 0.60 | |||
| Net earnings | 98.38 | 496.43 | -43.04 | -20.49 | -17.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 0.59 | 5.61 | 15.00 | ||
| Short term receivables total | 151.00 | 0.59 | 5.61 | 40.59 | |
| Other current investments | 110.68 | 77.49 | 67.30 | 73.51 | |
| Cash and bank deposits | 16.55 | 152.76 | 0.02 | 0.02 | |
| Cash and cash equivalents | 16.55 | 263.45 | 77.51 | 67.30 | 73.53 |
| Balance sheet total (assets) | 167.55 | 263.45 | 98.10 | 92.91 | 134.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 693.90 | - 595.53 | -99.09 | - 142.14 | - 156.43 |
| Profit of the financial year | 98.38 | 496.43 | -43.04 | -20.49 | -17.55 |
| Shareholders equity total | - 470.53 | 25.91 | -17.14 | -37.63 | -48.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.93 | 2.56 | 101.89 | 128.40 | 175.77 |
| Current trade creditors | 15.87 | 15.00 | 10.63 | ||
| Current owed to participating | 21.74 | 2.11 | 2.15 | 2.15 | 2.15 |
| Short-term deferred tax liabilities | 69.54 | 5.17 | |||
| Other non-interest bearing current liabilities | 187.54 | 148.34 | 0.57 | ||
| Current liabilities total | 638.08 | 237.54 | 115.24 | 130.54 | 183.10 |
| Balance sheet total (liabilities) | 167.55 | 263.45 | 98.10 | 92.91 | 134.12 |
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