JYHA ApS — Credit Rating and Financial Key Figures
CVR number: 39734281
Løvsangervej 30, 9600 Aars
tel: 29882362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -12.35 | -14.19 | -12.40 | -16.08 |
| EBIT | -8.42 | -12.35 | -14.19 | -12.40 | -16.08 |
| Other financial income | 300.45 | 281.66 | 61.72 | 688.11 | 1 019.99 |
| Other financial expenses | -7.09 | -52.80 | -85.44 | - 358.59 | - 596.65 |
| Pre-tax profit | 284.95 | 216.50 | -37.91 | 317.13 | 407.26 |
| Income taxes | -39.00 | -55.12 | 6.03 | -69.76 | -81.27 |
| Net earnings | 245.95 | 161.39 | -31.89 | 247.36 | 325.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 206.95 | 232.59 | 213.83 | ||
| Short term receivables total | 206.95 | 232.59 | 213.83 | 0.99 | |
| Other current investments | 2 025.95 | 3 393.06 | 2 583.07 | 2 780.15 | 3 034.68 |
| Cash and bank deposits | 55.81 | 0.15 | 2.54 | 4.33 | 4.77 |
| Cash and cash equivalents | 2 081.76 | 3 393.21 | 2 585.62 | 2 784.49 | 3 039.46 |
| Balance sheet total (assets) | 2 081.76 | 3 600.16 | 2 818.21 | 2 998.31 | 3 040.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.34 | 160.61 | 322.00 | 290.11 | 537.48 |
| Profit of the financial year | 245.95 | 161.39 | -31.89 | 247.36 | 325.99 |
| Shareholders equity total | 210.61 | 372.00 | 340.11 | 587.48 | 913.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.78 | 613.60 | 48.51 | 212.38 | 171.33 |
| Current trade creditors | 9.23 | 9.23 | 9.23 | ||
| Current owed to participating | 1 625.53 | 2 354.34 | 2 417.39 | 2 185.51 | 1 901.52 |
| Short-term deferred tax liabilities | 31.61 | 248.56 | 44.91 | ||
| Other non-interest bearing current liabilities | 2.42 | 2.98 | 12.95 | 9.23 | |
| Current liabilities total | 1 871.15 | 3 228.16 | 2 478.10 | 2 410.84 | 2 126.99 |
| Balance sheet total (liabilities) | 2 081.76 | 3 600.16 | 2 818.21 | 2 998.31 | 3 040.45 |
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