JAH+DBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41776803
Arnesvej 1, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.72 | |||
| Gross profit | -14.72 | -37.17 | -27.67 | -23.30 |
| EBIT | -14.72 | -37.17 | -27.67 | -23.30 |
| Other financial income | 132.59 | 178.39 | 0.01 | |
| Other financial expenses | -0.82 | - 102.33 | - 267.63 | |
| Net income from associates (fin.) | -2 697.81 | -2 553.88 | -4 437.48 | 309.44 |
| Pre-tax profit | -2 713.35 | -2 560.79 | -4 554.39 | 286.15 |
| Net earnings | -2 713.35 | -2 560.79 | -4 554.39 | 286.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 016.39 | 6 520.70 | 2 328.12 | 2 581.73 |
| Participating interests | 885.80 | 827.61 | 582.72 | 638.54 |
| Investments total | 6 902.19 | 7 348.31 | 2 910.83 | 3 220.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 898.79 | 1 341.38 | 2 994.77 | 2 969.77 |
| Short term receivables total | 898.79 | 1 341.38 | 2 994.77 | 2 969.77 |
| Cash and bank deposits | 34.46 | 9.34 | 8.04 | 4.82 |
| Cash and cash equivalents | 34.46 | 9.34 | 8.04 | 4.82 |
| Balance sheet total (assets) | 7 835.44 | 8 699.03 | 5 913.65 | 6 194.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 960.00 | |||
| Retained earnings | 2 600.00 | 8 846.65 | 6 285.86 | 1 731.48 |
| Profit of the financial year | -2 713.35 | -2 560.79 | -4 554.39 | 286.15 |
| Shareholders equity total | 5 886.65 | 6 325.86 | 1 771.47 | 2 057.63 |
| Non-current owed to group member | 1 938.79 | 2 350.86 | 4 118.48 | 4 118.48 |
| Non-current liabilities total | 1 938.79 | 2 350.86 | 4 118.48 | 4 118.48 |
| Current trade creditors | 10.00 | 22.31 | 23.69 | 18.75 |
| Current liabilities total | 10.00 | 22.31 | 23.69 | 18.75 |
| Balance sheet total (liabilities) | 7 835.44 | 8 699.03 | 5 913.65 | 6 194.86 |
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