JAH-AH HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30830741
Sølvgade 100, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -16.00 | -17.25 | -16.20 | -18.06 |
| Gross profit | -13.50 | -16.00 | -17.25 | -16.20 | -18.06 |
| EBIT | -13.50 | -16.00 | -17.25 | -16.20 | -18.06 |
| Other financial expenses | - 140.19 | - 147.27 | - 154.83 | - 163.42 | - 171.60 |
| Net income from associates (fin.) | -2 805.08 | - 114.74 | - 181.72 | - 453.14 | - 553.48 |
| Pre-tax profit | -2 958.77 | - 278.01 | - 353.80 | - 632.76 | - 743.14 |
| Income taxes | 22.04 | 36.55 | 37.84 | - 213.84 | |
| Net earnings | -2 936.73 | - 241.46 | - 315.96 | - 846.60 | - 743.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 213.94 | 249.86 | 37.84 | 73.86 | 73.86 |
| Long term receivables total | 213.94 | 249.86 | 37.84 | 73.86 | 73.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.63 | 0.63 | 0.63 | ||
| Short term receivables total | 0.63 | 0.63 | 0.63 | ||
| Cash and bank deposits | 0.30 | 0.22 | 0.01 | ||
| Cash and cash equivalents | 0.30 | 0.22 | 0.01 | ||
| Balance sheet total (assets) | 214.25 | 250.49 | 38.68 | 74.50 | 73.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5 679.31 | -8 616.04 | -8 857.50 | -9 173.46 | -10 020.06 |
| Profit of the financial year | -2 936.73 | - 241.46 | - 315.96 | - 846.60 | - 743.14 |
| Shareholders equity total | -8 416.04 | -8 657.50 | -8 973.46 | -9 820.06 | -10 563.21 |
| Provisions | 5 623.10 | 5 737.84 | 5 919.56 | 6 372.69 | 6 926.17 |
| Non-current owed to group member | 1 628.00 | 1 628.00 | 1 628.00 | 1 628.00 | 1 628.00 |
| Non-current liabilities total | 1 628.00 | 1 628.00 | 1 628.00 | 1 628.00 | 1 628.00 |
| Current loans from credit institutions | 0.76 | 0.47 | |||
| Current trade creditors | 16.25 | 15.00 | |||
| Current owed to group member | 1 369.39 | 1 531.59 | 1 438.54 | 1 869.07 | 2 072.62 |
| Other non-interest bearing current liabilities | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current liabilities total | 1 379.19 | 1 542.15 | 1 464.59 | 1 893.87 | 2 082.89 |
| Balance sheet total (liabilities) | 214.25 | 250.49 | 38.68 | 74.50 | 73.86 |
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