JACHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38269712
Rosenvænget 36, Dalum 5250 Odense SV
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales130.00140.00400.00120.00
External services-2.00-4.32-4.75-5.05-6.10
Gross profit128.00135.69395.25-5.05113.90
EBIT128.00135.69395.25-5.05113.90
Other financial expenses-23.54-21.40-18.49-10.57-10.47
Pre-tax profit104.47114.28376.77-15.62103.43
Net earnings104.47114.28376.77-15.62103.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests1 363.531 363.531 363.531 363.531 363.53
Investments total1 363.531 363.531 363.531 363.531 363.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.8921.4115.5112.348.74
Cash and cash equivalents26.8921.4115.5112.348.74
Balance sheet total (assets)1 390.421 384.941 379.041 375.871 372.27

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings209.04313.50427.78804.55788.93
Profit of the financial year104.47114.28376.77-15.62103.43
Shareholders equity total363.50477.78854.55838.93942.36
Non-current other liabilities831.63711.87329.21339.66230.12
Non-current liabilities total831.63711.87329.21339.66230.12
Current loans from credit institutions193.29193.29193.29193.29193.29
Current owed to participating2.004.50
Other non-interest bearing current liabilities2.002.002.002.002.00
Current liabilities total195.29195.29195.29197.29199.79
Balance sheet total (liabilities)1 390.421 384.941 379.041 375.871 372.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version