JAHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368707
Abels Allé 57, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 88.00 | ||||
| External services | -7.61 | -7.18 | -7.64 | -7.76 | -20.47 |
| Gross profit | -7.61 | -7.18 | -7.64 | -7.76 | 67.53 |
| EBIT | -7.61 | -7.18 | -7.64 | -7.76 | 67.53 |
| Other financial income | 55.46 | 104.90 | 22.42 | 168.14 | 24.60 |
| Other financial expenses | -0.67 | -0.72 | -48.55 | -1.06 | -1.89 |
| Pre-tax profit | 47.18 | 96.99 | -33.77 | 159.32 | 90.24 |
| Income taxes | -4.71 | -21.32 | -28.18 | -20.20 | |
| Net earnings | 42.47 | 75.68 | -33.77 | 131.14 | 70.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.36 | 2.91 | 0.14 | 110.14 | |
| Current deferred tax assets | 0.54 | 4.07 | 4.07 | ||
| Short term receivables total | 2.91 | 2.91 | 4.07 | 4.21 | 110.14 |
| Other current investments | 289.42 | 404.51 | 357.88 | 489.73 | 391.47 |
| Cash and bank deposits | 110.19 | 90.44 | 43.30 | 24.03 | 38.28 |
| Cash and cash equivalents | 399.61 | 494.95 | 401.19 | 513.76 | 429.75 |
| Balance sheet total (assets) | 402.51 | 497.86 | 405.26 | 517.97 | 539.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 222.31 | 208.28 | 226.76 | 134.08 | 204.22 |
| Profit of the financial year | 42.47 | 75.68 | -33.77 | 131.14 | 70.04 |
| Shareholders equity total | 389.78 | 465.46 | 375.18 | 449.12 | 460.26 |
| Non-current deferred tax liabilities | 6.48 | 19.42 | 20.60 | 17.05 | |
| Non-current liabilities total | 6.48 | 19.42 | 20.60 | 17.05 | |
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 6.48 | 19.42 | 22.25 | ||
| Other non-interest bearing current liabilities | 4.16 | 41.76 | 33.82 | ||
| Current liabilities total | 6.25 | 12.98 | 30.08 | 48.26 | 62.57 |
| Balance sheet total (liabilities) | 402.51 | 497.86 | 405.26 | 517.97 | 539.89 |
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