JAHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368707
Abels Allé 57, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 88.00 | ||||
| External services | -7.18 | -7.64 | -7.76 | -20.47 | -10.10 |
| Gross profit | -7.18 | -7.64 | -7.76 | 67.53 | -10.10 |
| EBIT | -7.18 | -7.64 | -7.76 | 67.53 | -10.10 |
| Other financial income | 104.90 | 22.42 | 168.14 | 24.60 | 8.38 |
| Other financial expenses | -0.72 | -48.55 | -1.06 | -1.89 | - 143.53 |
| Pre-tax profit | 96.99 | -33.77 | 159.32 | 90.24 | - 145.25 |
| Income taxes | -21.32 | -28.18 | -20.20 | ||
| Net earnings | 75.68 | -33.77 | 131.14 | 70.04 | - 145.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | 0.14 | 110.14 | 0.14 | |
| Current deferred tax assets | 4.07 | 4.07 | 0.66 | ||
| Short term receivables total | 2.91 | 4.07 | 4.21 | 110.14 | 0.79 |
| Other current investments | 404.51 | 357.88 | 489.73 | 391.47 | 224.16 |
| Cash and bank deposits | 90.44 | 43.30 | 24.03 | 38.28 | 65.87 |
| Cash and cash equivalents | 494.95 | 401.19 | 513.76 | 429.75 | 290.03 |
| Balance sheet total (assets) | 497.86 | 405.26 | 517.97 | 539.89 | 290.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 208.28 | 226.76 | 134.08 | 204.22 | 206.76 |
| Profit of the financial year | 75.68 | -33.77 | 131.14 | 70.04 | - 145.25 |
| Shareholders equity total | 465.46 | 375.18 | 449.12 | 460.26 | 254.01 |
| Non-current deferred tax liabilities | 19.42 | 20.60 | 17.05 | ||
| Non-current liabilities total | 19.42 | 20.60 | 17.05 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 6.48 | 19.42 | 22.25 | 18.49 | |
| Other non-interest bearing current liabilities | 4.16 | 41.76 | 33.82 | 11.82 | |
| Current liabilities total | 12.98 | 30.08 | 48.26 | 62.57 | 36.81 |
| Balance sheet total (liabilities) | 497.86 | 405.26 | 517.97 | 539.89 | 290.82 |
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