JAHLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939854
Tranegårdsvej 62, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -4.38 | -4.75 |
| EBIT | -10.67 | -4.38 | -4.75 |
| Other financial income | 1.00 | ||
| Other financial expenses | -0.17 | -5.54 | |
| Income from other inv. held as non-curr. assets | 180.00 | ||
| Net income from associates (fin.) | 180.00 | 340.00 | 310.00 |
| Pre-tax profit | 169.16 | 335.63 | 300.71 |
| Net earnings | 169.16 | 335.63 | 300.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 600.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 180.00 | 50.00 | |
| Short term receivables total | 180.00 | 50.00 | |
| Cash and bank deposits | 34.16 | 29.78 | 54.56 |
| Cash and cash equivalents | 34.16 | 29.78 | 54.56 |
| Balance sheet total (assets) | 1 214.16 | 1 079.78 | 1 654.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 108.16 | 376.28 | |
| Profit of the financial year | 169.16 | 335.63 | 300.71 |
| Shareholders equity total | 209.16 | 544.78 | 784.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 320.07 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 530.00 | 545.00 |
| Current liabilities total | 1 005.00 | 535.00 | 870.07 |
| Balance sheet total (liabilities) | 1 214.16 | 1 079.78 | 1 654.56 |
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