JAhm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38455427
Bramdrupskovvej 22 B, 6000 Kolding
jesperahms@gmail.com
tel: 60661602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.08 | -3.75 | -4.69 | -7.37 |
| EBIT | -3.13 | -6.08 | -3.75 | -4.69 | -7.37 |
| Other financial income | 5.21 | 0.17 | 16.47 | 5.52 | |
| Other financial expenses | -51.79 | -3.13 | -41.06 | -37.22 | -26.86 |
| Net income from associates (fin.) | 791.10 | 187.27 | 1 675.03 | - 440.90 | 799.69 |
| Pre-tax profit | 736.18 | 183.27 | 1 630.39 | - 466.33 | 770.97 |
| Net earnings | 736.18 | 183.27 | 1 630.39 | - 466.33 | 770.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 865.07 | 993.34 | 3 193.37 | 2 752.47 | 3 652.16 |
| Investments total | 865.07 | 993.34 | 3 193.37 | 2 752.47 | 3 652.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.93 | 105.52 | |||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 208.93 | 105.52 | ||
| Other current investments | 47.60 | 94.09 | 69.64 | ||
| Cash and bank deposits | 197.06 | 109.15 | 74.59 | ||
| Cash and cash equivalents | 244.67 | 203.23 | 144.23 | ||
| Balance sheet total (assets) | 1 109.74 | 1 221.57 | 3 337.60 | 2 961.40 | 3 757.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 451.38 | 1 286.99 | 2 086.67 | ||
| Retained earnings | 257.12 | 936.11 | - 390.91 | 1 403.87 | 137.86 |
| Profit of the financial year | 736.18 | 183.27 | 1 630.39 | - 466.33 | 770.97 |
| Shareholders equity total | 1 089.81 | 1 216.57 | 2 789.76 | 2 264.53 | 3 035.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.77 | 97.14 | |||
| Other non-interest bearing current liabilities | 19.93 | 5.00 | 547.84 | 601.10 | 625.03 |
| Current liabilities total | 19.93 | 5.00 | 547.84 | 696.87 | 722.17 |
| Balance sheet total (liabilities) | 1 109.74 | 1 221.57 | 3 337.60 | 2 961.40 | 3 757.68 |
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