JARAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181428
Hou Strandpark 66, Hou 8300 Odder
bocaj_ravn@hotmail.com
tel: 30579639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -2.00 | -2.00 | -8.73 | 14.25 |
| EBIT | -2.10 | -2.00 | -2.00 | -8.73 | 14.25 |
| Other financial income | 8.27 | 8.45 | 1.25 | ||
| Other financial expenses | -12.24 | -12.47 | -6.46 | -14.48 | -22.04 |
| Reduction non-current investment assets | -29.11 | 3.22 | |||
| Net income from associates (fin.) | 103.61 | 7.93 | -4.84 | ||
| Pre-tax profit | -6.07 | -6.02 | 66.04 | -12.05 | -11.38 |
| Net earnings | -6.07 | -6.02 | 66.04 | -12.05 | -11.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467.78 | 467.78 | |||
| Tangible assets total | 467.78 | 467.78 | |||
| Holdings in group member companies | 50.00 | 50.00 | 20.89 | 40.00 | |
| Participating interests | 15.00 | 15.00 | 22.34 | 30.28 | |
| Investments total | 65.00 | 65.00 | 43.23 | 30.28 | 40.00 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.35 | 571.80 | 71.80 | ||
| Short term receivables total | 563.35 | 571.80 | 71.80 | ||
| Cash and bank deposits | 28.44 | 26.23 | 119.89 | 97.10 | 55.22 |
| Cash and cash equivalents | 28.44 | 26.23 | 119.89 | 97.10 | 55.22 |
| Balance sheet total (assets) | 656.78 | 663.03 | 234.91 | 595.16 | 1 563.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.61 | 21.55 | |||
| Retained earnings | -4.40 | -10.46 | -30.10 | 28.01 | 37.50 |
| Profit of the financial year | -6.07 | -6.02 | 66.04 | -12.05 | -11.38 |
| Shareholders equity total | 39.54 | 33.52 | 99.56 | 87.50 | 76.13 |
| Non-current loans from credit institutions | 356.65 | 332.53 | |||
| Non-current other liabilities | 510.57 | 520.78 | 12.00 | ||
| Non-current liabilities total | 510.57 | 520.78 | 356.65 | 344.53 | |
| Current loans from credit institutions | 6.35 | 26.94 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.67 | 4.00 |
| Current owed to participating | 102.68 | 104.73 | 106.83 | 108.97 | 111.14 |
| Other non-interest bearing current liabilities | 24.53 | 25.02 | 1 000.26 | ||
| Current liabilities total | 106.68 | 108.73 | 135.35 | 151.00 | 1 142.35 |
| Balance sheet total (liabilities) | 656.78 | 663.03 | 234.91 | 595.16 | 1 563.00 |
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