Jeffrey Haas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40594000
Fredensvej 46, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -2.00 | -2.61 | -2.87 | -3.40 |
| EBIT | 3.00 | -2.00 | -2.61 | -2.87 | -3.40 |
| Other financial expenses | -2.00 | -1.00 | -3.98 | -13.75 | -12.83 |
| Net income from associates (fin.) | 157.85 | -22.40 | |||
| Pre-tax profit | 1.00 | -3.00 | -6.59 | 141.23 | -38.63 |
| Net earnings | 1.00 | -3.00 | -6.59 | 141.23 | -38.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.84 | 189.45 | |||
| Investments total | 307.84 | 189.45 | |||
| Non-current loans receivable | 54.00 | 54.00 | 54.24 | 54.24 | 54.24 |
| Long term receivables total | 54.00 | 54.00 | 54.24 | 54.24 | 54.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.00 | 28.00 | 24.89 | 22.02 | 14.62 |
| Cash and cash equivalents | 30.00 | 28.00 | 24.89 | 22.02 | 14.62 |
| Balance sheet total (assets) | 84.00 | 82.00 | 79.13 | 384.11 | 258.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.85 | 39.45 | |||
| Retained earnings | -15.00 | -14.00 | -17.30 | - 181.73 | 77.89 |
| Profit of the financial year | 1.00 | -3.00 | -6.59 | 141.23 | -38.63 |
| Shareholders equity total | 26.00 | 23.00 | 16.11 | 157.34 | 118.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 61.52 | 65.52 | |||
| Other non-interest bearing current liabilities | 56.00 | 57.00 | 159.75 | 138.10 | |
| Current liabilities total | 58.00 | 59.00 | 63.02 | 226.77 | 139.60 |
| Balance sheet total (liabilities) | 84.00 | 82.00 | 79.13 | 384.11 | 258.31 |
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