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JHA HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 27475787
Broagervej 16, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -8.33 | -9.93 | -7.50 | -9.00 |
| EBIT | -13.13 | -8.33 | -9.93 | -7.50 | -9.00 |
| Other financial income | 1 529.19 | 176.37 | 1.52 | 14 550.14 | |
| Other financial expenses | -17 341.23 | -5 134.56 | - 982.04 | -1 294.94 | -36.53 |
| Net income from associates (fin.) | 1 995.00 | 2 115.90 | 3 250.00 | 650.00 | 650.00 |
| Pre-tax profit | -13 830.17 | -2 850.63 | 2 258.04 | - 650.92 | 15 154.61 |
| Income taxes | 3 478.72 | -2 176.39 | -75.84 | 19.82 | 1.23 |
| Net earnings | -10 351.44 | -5 027.02 | 2 182.19 | - 631.09 | 15 155.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 327.50 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 150.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 725.00 |
| Investments total | 2 477.50 | 1 680.00 | 1 680.00 | 1 680.00 | 1 805.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.56 | ||||
| Current owed by particip. interest comp. | 277.20 | 187.50 | |||
| Current deferred tax assets | 3 622.00 | 361.21 | 52.76 | 19.82 | 10.14 |
| Short term receivables total | 3 622.00 | 638.40 | 52.76 | 19.82 | 1 313.21 |
| Other current investments | 1 656.65 | 80.41 | 74.05 | 7 496.00 | |
| Cash and bank deposits | 78.76 | 27.14 | 10.16 | 2.19 | 5 683.19 |
| Cash and cash equivalents | 1 735.41 | 107.56 | 84.21 | 2.19 | 13 179.19 |
| Balance sheet total (assets) | 7 834.91 | 2 425.96 | 1 816.96 | 1 702.02 | 16 297.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 000.00 | |||
| Retained earnings | 14 685.50 | 4 334.06 | - 692.96 | 1 489.24 | - 141.86 |
| Profit of the financial year | -10 351.44 | -5 027.02 | 2 182.19 | - 631.09 | 15 155.84 |
| Shareholders equity total | 4 609.06 | - 567.96 | 1 614.23 | 983.14 | 16 138.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 3 209.03 | 2 985.50 | 131.31 | 195.46 | |
| Other non-interest bearing current liabilities | 8.70 | 0.29 | 63.29 | 515.29 | 150.29 |
| Current liabilities total | 3 225.85 | 2 993.92 | 202.73 | 718.88 | 158.42 |
| Balance sheet total (liabilities) | 7 834.91 | 2 425.96 | 1 816.96 | 1 702.02 | 16 297.40 |
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