JAHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032561
Hejrevang 21 G, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.50 | -3.13 | -3.13 | -3.13 |
| EBIT | -2.25 | -2.50 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.65 | 0.51 | 0.74 | ||
| Net income from associates (fin.) | 4.41 | 20.98 | - 104.64 | 43.79 | 62.11 |
| Pre-tax profit | 2.16 | 19.13 | - 107.25 | 40.67 | 59.73 |
| Income taxes | 0.49 | -2.33 | |||
| Net earnings | 2.66 | 16.80 | - 107.25 | 40.67 | 59.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.66 | 104.64 | 43.79 | 105.91 | |
| Investments total | 83.66 | 104.64 | 43.79 | 105.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.25 | 14.40 | 11.79 | 11.79 | 9.40 |
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 18.58 | 14.40 | 11.79 | 11.79 | 9.40 |
| Balance sheet total (assets) | 102.24 | 119.04 | 11.79 | 55.58 | 115.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.66 | 79.64 | 0.00 | 18.79 | 80.91 |
| Retained earnings | -10.78 | -29.10 | 67.34 | -58.71 | -80.15 |
| Profit of the financial year | 2.66 | 16.80 | - 107.25 | 40.67 | 59.73 |
| Shareholders equity total | 100.54 | 117.34 | 10.09 | 50.76 | 110.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | ||||
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 1.70 | 4.83 | 1.70 |
| Current liabilities total | 1.70 | 1.70 | 1.70 | 4.83 | 4.83 |
| Balance sheet total (liabilities) | 102.24 | 119.04 | 11.79 | 55.58 | 115.31 |
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