J.A.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43237799
Teglgårdsvej 629, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.56 | -7.13 | -7.45 |
| EBIT | -8.56 | -7.13 | -7.45 |
| Other financial income | 0.05 | 0.20 | |
| Other financial expenses | -4.25 | -6.61 | -9.27 |
| Income from other inv. held as non-curr. assets | 119.57 | 58.56 | |
| Pre-tax profit | -12.81 | 105.88 | 42.04 |
| Income taxes | 2.82 | -15.38 | 3.42 |
| Net earnings | -9.99 | 90.50 | 45.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Non-current loans receivable | 201.67 | 354.25 | 455.96 |
| Long term receivables total | 201.67 | 354.25 | 455.96 |
| Inventories total | |||
| Current deferred tax assets | 2.82 | 3.42 | |
| Short term receivables total | 2.82 | 3.42 | |
| Cash and bank deposits | 1.04 | 125.82 | 12.43 |
| Cash and cash equivalents | 1.04 | 125.82 | 12.43 |
| Balance sheet total (assets) | 205.53 | 480.07 | 471.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.99 | 80.51 | |
| Profit of the financial year | -9.99 | 90.50 | 45.46 |
| Shareholders equity total | 30.01 | 120.51 | 165.97 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 7.13 | 7.45 |
| Current owed to participating | 168.64 | 339.88 | 298.39 |
| Short-term deferred tax liabilities | 12.56 | ||
| Current liabilities total | 175.52 | 359.56 | 305.84 |
| Balance sheet total (liabilities) | 205.53 | 480.07 | 471.81 |
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