JAH Invest Odder ApS
CVR number: 29202648
Præstelunden 57, 8300 Odder
jah@xcon.dk
tel: 40457723
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.22 | ||||
| Gross profit | 671.95 | 125.20 | 617.53 | -11.14 | 1.22 |
| Employee benefit expenses | - 792.13 | -2.98 | -31.07 | ||
| EBIT | - 120.19 | 122.22 | 586.46 | -11.14 | 1.22 |
| Other financial income | 0.65 | 6.69 | |||
| Other financial expenses | -32.71 | -24.82 | -20.49 | -38.59 | -12.12 |
| Exchange rate differences | -10.19 | ||||
| Net income from associates (fin.) | -11.23 | 0.33 | |||
| Pre-tax profit | - 164.12 | 98.38 | 565.98 | -43.04 | -21.09 |
| Income taxes | -69.54 | 0.60 | |||
| Net earnings | - 164.12 | 98.38 | 496.43 | -43.04 | -20.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.54 | 20.00 | 20.00 | ||
| Investments total | 123.54 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.37 | 151.00 | |||
| Current other receivables | 5.90 | ||||
| Current deferred tax assets | 0.59 | 5.61 | |||
| Short term receivables total | 171.27 | 151.00 | 0.59 | 5.61 | |
| Other current investments | 110.68 | 77.49 | 67.30 | ||
| Cash and bank deposits | 16.55 | 152.76 | 0.02 | ||
| Cash and cash equivalents | 16.55 | 263.45 | 77.51 | 67.30 | |
| Balance sheet total (assets) | 294.81 | 167.55 | 263.45 | 98.10 | 92.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 98.54 | ||||
| Retained earnings | - 628.32 | - 693.90 | - 595.53 | -99.09 | - 142.14 |
| Profit of the financial year | - 164.12 | 98.38 | 496.43 | -43.04 | -20.49 |
| Shareholders equity total | - 568.90 | - 470.53 | 25.91 | -17.14 | -37.63 |
| Non-current loans from credit institutions | 52.97 | ||||
| Non-current liabilities total | 52.97 | ||||
| Current loans from credit institutions | 397.80 | 412.93 | 2.56 | 101.89 | 128.40 |
| Current trade creditors | 41.06 | 15.87 | 15.00 | 10.63 | |
| Current owed to participating | 46.14 | 21.74 | 2.11 | 2.15 | 2.15 |
| Short-term deferred tax liabilities | 69.54 | ||||
| Other non-interest bearing current liabilities | 325.74 | 187.54 | 148.34 | 0.57 | |
| Current liabilities total | 810.75 | 638.08 | 237.54 | 115.24 | 130.54 |
| Balance sheet total (liabilities) | 294.81 | 167.55 | 263.45 | 98.10 | 92.91 |
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