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J.A.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237799
Teglgårdsvej 629, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.56 | -7.13 | -7.45 | -7.59 |
| EBIT | -8.56 | -7.13 | -7.45 | -7.59 |
| Other financial income | 0.05 | 58.76 | ||
| Other financial expenses | -4.25 | -6.61 | -9.27 | -8.13 |
| Income from other inv. held as non-curr. assets | 119.57 | |||
| Pre-tax profit | -12.81 | 105.88 | 42.04 | -15.72 |
| Income taxes | 2.82 | -15.38 | 3.42 | -3.42 |
| Net earnings | -9.99 | 90.50 | 45.46 | -19.14 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 201.67 | 354.25 | 455.96 | 503.88 |
| Long term receivables total | 201.67 | 354.25 | 455.96 | 503.88 |
| Inventories total | ||||
| Current deferred tax assets | 2.82 | 3.42 | 2.00 | |
| Short term receivables total | 2.82 | 3.42 | 2.00 | |
| Cash and bank deposits | 1.04 | 125.82 | 12.43 | 3.50 |
| Cash and cash equivalents | 1.04 | 125.82 | 12.43 | 3.50 |
| Balance sheet total (assets) | 205.53 | 480.07 | 471.81 | 509.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.99 | 80.51 | 125.97 | |
| Profit of the financial year | -9.99 | 90.50 | 45.46 | -19.14 |
| Shareholders equity total | 30.01 | 120.51 | 165.97 | 146.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 7.13 | 7.45 | 7.60 |
| Current owed to participating | 168.64 | 339.88 | 298.39 | 354.03 |
| Short-term deferred tax liabilities | 12.56 | |||
| Other non-interest bearing current liabilities | 0.92 | |||
| Current liabilities total | 175.52 | 359.56 | 305.84 | 362.55 |
| Balance sheet total (liabilities) | 205.53 | 480.07 | 471.81 | 509.38 |
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