JHAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40587098
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.38 | -5.50 | -8.54 | -14.53 |
| EBIT | -4.55 | -4.38 | -5.50 | -8.54 | -14.53 |
| Other financial expenses | -0.29 | -0.27 | - 121.24 | -0.38 | |
| Reduction non-current investment assets | - 512.82 | ||||
| Pre-tax profit | - 517.38 | -4.66 | -5.76 | - 129.79 | -14.91 |
| Income taxes | 1.00 | 1.03 | 1.27 | 1.88 | 3.28 |
| Net earnings | - 516.38 | -3.64 | -4.49 | - 127.91 | -11.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.17 | 1 037.17 | 1 037.17 | 487.87 | 487.87 |
| Investments total | 1 037.17 | 1 037.17 | 1 037.17 | 487.87 | 487.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 2.68 | 3.94 | 5.82 | 9.10 |
| Short term receivables total | 1.65 | 2.68 | 3.94 | 5.82 | 9.10 |
| Other current investments | 74.50 | ||||
| Cash and bank deposits | 44.01 | 39.34 | 33.58 | 455.10 | 366.19 |
| Cash and cash equivalents | 44.01 | 39.34 | 33.58 | 455.10 | 440.69 |
| Balance sheet total (assets) | 1 082.83 | 1 079.20 | 1 074.70 | 948.79 | 937.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 545.71 | 29.33 | 25.70 | 21.20 | - 106.71 |
| Profit of the financial year | - 516.38 | -3.64 | -4.49 | - 127.91 | -11.63 |
| Shareholders equity total | 1 079.33 | 1 075.70 | 1 071.20 | 943.29 | 931.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 5.50 | 6.00 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 5.50 | 6.00 |
| Balance sheet total (liabilities) | 1 082.83 | 1 079.20 | 1 074.70 | 948.79 | 937.67 |
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