JARH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086727
Eidervej 109, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4 453.63 | |||
| External services | -7.65 | -7.80 | -42.16 | -18.47 |
| Gross profit | 4 445.98 | -7.80 | -42.16 | -18.47 |
| EBIT | 4 445.98 | -7.80 | 737.84 | 114.16 |
| Other financial income | 23.89 | 61.13 | 27.61 | |
| Other financial expenses | -23.93 | -66.07 | - 110.77 | - 132.23 |
| Income from other inv. held as non-curr. assets | 780.00 | 132.63 | ||
| Pre-tax profit | 4 422.05 | -49.98 | 688.21 | 9.54 |
| Income taxes | 7.57 | 11.41 | ||
| Net earnings | 4 422.05 | -49.98 | 695.77 | 20.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 24.13 | 24.13 | 2 504.13 | |
| Long term receivables total | 24.13 | 24.13 | 2 504.13 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 7.57 | 18.98 | ||
| Short term receivables total | 350.00 | 150.00 | 157.57 | 168.98 |
| Other current investments | 3 299.06 | 497.10 | ||
| Cash and bank deposits | 5 455.42 | 606.39 | 1 812.74 | 3 731.38 |
| Cash and cash equivalents | 5 455.42 | 3 905.45 | 1 812.74 | 4 228.48 |
| Balance sheet total (assets) | 5 829.55 | 4 079.57 | 4 474.44 | 4 397.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 3 700.00 | 200.00 | |
| Retained earnings | - 350.00 | 372.05 | 122.07 | 817.85 |
| Profit of the financial year | 4 422.05 | -49.98 | 695.77 | 20.95 |
| Shareholders equity total | 5 822.05 | 4 072.07 | 1 067.85 | 888.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 957.05 | 2 015.82 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 1 449.54 | 1 492.84 |
| Current liabilities total | 7.50 | 7.50 | 3 406.59 | 3 508.66 |
| Balance sheet total (liabilities) | 5 829.55 | 4 079.57 | 4 474.44 | 4 397.46 |
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