Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JAHA Odsherred ApS — Credit Rating and Financial Key Figures
CVR number: 31089859
Smedestræde 6, 4581 Rørvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.00 | 3 452.39 | 2 939.37 | 2 460.85 | -85.75 |
| Employee benefit expenses | -2 546.99 | -3 004.51 | -3 256.32 | -1 324.84 | |
| Total depreciation | -15.14 | -38.53 | -19.21 | ||
| EBIT | 180.01 | 432.74 | - 355.49 | 1 136.02 | - 104.97 |
| Other financial income | 4.62 | 0.48 | 0.93 | 0.36 | |
| Other financial expenses | -19.08 | -30.44 | -56.72 | -9.71 | -2.00 |
| Pre-tax profit | 165.55 | 402.30 | - 411.72 | 1 127.24 | - 106.61 |
| Income taxes | -43.98 | -77.93 | 19.96 | - 205.04 | |
| Net earnings | 121.57 | 324.38 | - 391.76 | 922.20 | - 106.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.96 | 110.59 | |||
| Tangible assets total | 438.96 | 110.59 | |||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 354.43 | 309.81 | 339.02 | ||
| Inventories total | 354.43 | 309.81 | 339.02 | ||
| Current trade debtors | 399.45 | 296.84 | 400.55 | 2.08 | |
| Current amounts owed by group member comp. | 112.13 | ||||
| Prepayments and accrued income | 35.08 | 90.44 | 54.27 | ||
| Current other receivables | 744.73 | 851.39 | 310.00 | 910.00 | 554.10 |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 1 291.40 | 1 238.67 | 766.78 | 912.08 | 554.10 |
| Cash and bank deposits | 393.26 | 589.81 | 411.61 | 466.51 | 450.65 |
| Cash and cash equivalents | 393.26 | 589.81 | 411.61 | 466.51 | 450.65 |
| Balance sheet total (assets) | 2 039.09 | 2 577.24 | 1 517.41 | 1 378.59 | 1 120.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 178.46 | 0.03 | 324.40 | -67.36 | 854.84 |
| Profit of the financial year | 121.57 | 324.38 | - 391.76 | 922.20 | - 106.61 |
| Shareholders equity total | 625.03 | 749.40 | 57.63 | 979.84 | 873.23 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 394.67 | ||||
| Non-current liabilities total | 394.67 | ||||
| Current loans from credit institutions | 56.66 | ||||
| Current trade creditors | 252.00 | 397.78 | 350.79 | 0.18 | |
| Current owed to group member | 134.69 | 335.30 | 193.31 | 247.10 | |
| Short-term deferred tax liabilities | 43.98 | 59.93 | 205.04 | ||
| Other non-interest bearing current liabilities | 1 118.09 | 766.12 | 773.68 | 0.22 | 0.01 |
| Current liabilities total | 1 414.06 | 1 415.18 | 1 459.77 | 398.75 | 247.11 |
| Balance sheet total (liabilities) | 2 039.09 | 2 577.24 | 1 517.41 | 1 378.59 | 1 120.34 |
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.