JAHOLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32772269
Lauravej 3, 2500 Valby
tobiashlarsen@hotmail.com
tel: 53831994
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.44 | -3.24 | -1.88 | -2.63 |
| EBIT | -3.44 | -3.24 | -1.88 | -2.63 |
| Other financial income | 4.29 | |||
| Other financial expenses | -0.03 | -0.04 | -0.34 | -0.51 |
| Net income from associates (fin.) | 172.31 | -34.37 | - 183.44 | -23.88 |
| Pre-tax profit | 173.13 | -37.65 | - 185.65 | -27.01 |
| Income taxes | -0.18 | 0.71 | 0.49 | 0.69 |
| Net earnings | 172.96 | -36.93 | - 185.17 | -26.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 694.64 | 660.27 | 476.83 | 452.95 |
| Investments total | 694.64 | 660.27 | 476.83 | 452.95 |
| Non-curr. owed by particip. interest comp. | 60.50 | |||
| Long term receivables total | 60.50 | |||
| Inventories total | ||||
| Current other receivables | 4.28 | 4.28 | 4.28 | |
| Current deferred tax assets | 0.71 | 1.20 | 1.89 | |
| Short term receivables total | 4.28 | 4.99 | 5.48 | 1.89 |
| Cash and bank deposits | 70.55 | 74.07 | 71.69 | 72.84 |
| Cash and cash equivalents | 70.55 | 74.07 | 71.69 | 72.84 |
| Balance sheet total (assets) | 829.97 | 739.34 | 554.00 | 527.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | |||
| Other reserves | 663.14 | 628.77 | 445.33 | 421.45 |
| Retained earnings | - 189.02 | 18.31 | 164.82 | 3.53 |
| Profit of the financial year | 172.96 | -36.93 | - 185.17 | -26.32 |
| Shareholders equity total | 824.98 | 735.15 | 549.98 | 523.66 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.98 | 0.18 | ||
| Other non-interest bearing current liabilities | 4.01 | 4.01 | 4.02 | 4.02 |
| Current liabilities total | 4.99 | 4.19 | 4.02 | 4.02 |
| Balance sheet total (liabilities) | 829.97 | 739.34 | 554.00 | 527.68 |
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