JHA HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27475787
Broagervej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -13.13 | -8.33 | -9.93 | -7.50 |
| EBIT | -10.35 | -13.13 | -8.33 | -9.93 | -7.50 |
| Other financial income | 13 656.64 | 1 529.19 | 176.37 | 1.52 | |
| Other financial expenses | -57.14 | -17 341.23 | -5 134.56 | - 982.04 | -1 294.94 |
| Net income from associates (fin.) | 1 764.43 | 1 995.00 | 2 115.90 | 3 250.00 | 650.00 |
| Pre-tax profit | 15 353.59 | -13 830.17 | -2 850.63 | 2 258.04 | - 650.92 |
| Income taxes | -2 989.77 | 3 478.72 | -2 176.39 | -75.84 | 19.82 |
| Net earnings | 12 363.82 | -10 351.44 | -5 027.02 | 2 182.19 | - 631.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 327.50 | 2 327.50 | 80.00 | 80.00 | 80.00 |
| Participating interests | 150.00 | 150.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 2 477.50 | 2 477.50 | 1 680.00 | 1 680.00 | 1 680.00 |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.95 | ||||
| Current owed by particip. interest comp. | 277.20 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 4 122.59 | 3 622.00 | 361.21 | 52.76 | 19.82 |
| Short term receivables total | 4 814.54 | 3 622.00 | 638.40 | 52.76 | 19.82 |
| Other current investments | 7 694.08 | 1 656.65 | 80.41 | 74.05 | |
| Cash and bank deposits | 648.03 | 78.76 | 27.14 | 10.16 | 2.19 |
| Cash and cash equivalents | 8 342.12 | 1 735.41 | 107.56 | 84.21 | 2.19 |
| Balance sheet total (assets) | 15 934.16 | 7 834.91 | 2 425.96 | 1 816.96 | 1 702.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 2 471.69 | 14 685.50 | 4 334.06 | - 692.96 | 1 489.23 |
| Profit of the financial year | 12 363.82 | -10 351.44 | -5 027.02 | 2 182.19 | - 631.09 |
| Shareholders equity total | 15 110.50 | 4 609.06 | - 567.96 | 1 614.23 | 983.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 806.78 | 3 209.03 | 2 985.50 | 131.31 | 195.46 |
| Other non-interest bearing current liabilities | 8.70 | 8.70 | 0.29 | 63.29 | 515.29 |
| Current liabilities total | 823.65 | 3 225.85 | 2 993.92 | 202.73 | 718.88 |
| Balance sheet total (liabilities) | 15 934.16 | 7 834.91 | 2 425.96 | 1 816.96 | 1 702.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.