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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.13 | -6.08 | -3.75 | -4.69 |
| EBIT | -2.60 | -3.13 | -6.08 | -3.75 | -4.69 |
| Other financial income | 5.21 | 0.17 | 16.47 | ||
| Other financial expenses | -1.00 | -51.79 | -3.13 | -41.06 | -37.22 |
| Net income from associates (fin.) | 276.54 | 791.10 | 187.27 | 1 675.03 | - 440.90 |
| Pre-tax profit | 272.94 | 736.18 | 183.27 | 1 630.39 | - 466.33 |
| Net earnings | 272.94 | 736.18 | 183.27 | 1 630.39 | - 466.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.69 | 865.07 | 993.34 | 3 193.37 | 2 752.47 |
| Investments total | 386.69 | 865.07 | 993.34 | 3 193.37 | 2 752.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.93 | ||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 208.93 | |||
| Other current investments | 47.60 | 94.09 | 69.64 | ||
| Cash and bank deposits | 32.29 | 197.06 | 109.15 | 74.59 | |
| Cash and cash equivalents | 32.29 | 244.67 | 203.23 | 144.23 | |
| Balance sheet total (assets) | 418.99 | 1 109.74 | 1 221.57 | 3 337.60 | 2 961.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 408.92 | 1 451.38 | 1 286.99 | ||
| Retained earnings | - 272.94 | 257.12 | 936.11 | - 390.91 | 1 403.87 |
| Profit of the financial year | 272.94 | 736.18 | 183.27 | 1 630.39 | - 466.33 |
| Shareholders equity total | 408.92 | 1 089.81 | 1 216.57 | 2 789.76 | 2 264.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.77 | ||||
| Other non-interest bearing current liabilities | 10.07 | 19.93 | 5.00 | 547.84 | 601.10 |
| Current liabilities total | 10.07 | 19.93 | 5.00 | 547.84 | 696.87 |
| Balance sheet total (liabilities) | 418.99 | 1 109.74 | 1 221.57 | 3 337.60 | 2 961.40 |
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