JAHO17 ApS — Credit Rating and Financial Key Figures
CVR number: 28112645
Trelde Næsvej 37, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.60 | -63.49 | -89.77 | -81.01 | - 113.93 |
| Gross profit | -47.60 | -63.49 | -89.77 | -81.01 | - 113.93 |
| Employee benefit expenses | - 180.11 | ||||
| EBIT | -47.60 | -63.49 | -89.77 | -81.01 | - 294.04 |
| Other financial income | 1 315.33 | 5 088.22 | 1 162.29 | 3 280.58 | 2 390.43 |
| Other financial expenses | -28.23 | -27.22 | -3 578.57 | - 107.63 | -35.37 |
| Pre-tax profit | 1 239.49 | 4 997.51 | -2 506.04 | 3 091.95 | 2 061.02 |
| Income taxes | - 282.18 | -1 095.67 | -2.09 | - 125.00 | - 454.54 |
| Net earnings | 957.32 | 3 901.83 | -2 508.13 | 2 966.94 | 1 606.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 309.26 | 166.07 | 300.83 | 8.91 | 50.46 |
| Short term receivables total | 309.26 | 166.07 | 300.83 | 8.91 | 50.46 |
| Other current investments | 16 737.35 | 20 507.60 | 12 577.08 | 15 754.66 | 16 715.22 |
| Cash and bank deposits | 1 041.94 | 309.01 | 4 356.64 | 2 677.92 | 2 792.29 |
| Cash and cash equivalents | 17 779.30 | 20 816.61 | 16 933.72 | 18 432.58 | 19 507.52 |
| Balance sheet total (assets) | 18 088.56 | 20 982.68 | 17 234.55 | 18 441.49 | 19 557.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 15 102.28 | 14 059.60 | 16 961.43 | 12 453.30 | 13 920.24 |
| Profit of the financial year | 957.32 | 3 901.83 | -2 508.13 | 2 966.94 | 1 606.48 |
| Shareholders equity total | 18 059.60 | 20 961.43 | 16 453.30 | 18 420.24 | 18 026.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 760.00 | ||||
| Other non-interest bearing current liabilities | 7.71 | 1 510.01 | |||
| Current liabilities total | 28.96 | 21.25 | 781.25 | 21.25 | 1 531.26 |
| Balance sheet total (liabilities) | 18 088.56 | 20 982.68 | 17 234.55 | 18 441.49 | 19 557.97 |
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.