JCHAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837139
Klostergade 58 A, 8000 Aarhus C
jenschristianhaaning@gmail.com
tel: 30638475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.09 | 141.75 | 106.45 | 89.26 | 74.03 |
| Total depreciation | -65.66 | -65.66 | -65.66 | -65.66 | -65.66 |
| EBIT | 53.43 | 76.09 | 40.79 | 23.59 | 8.37 |
| Other financial income | 3.42 | ||||
| Other financial expenses | - 133.53 | - 207.78 | -74.02 | -86.71 | - 191.01 |
| Net income from associates (fin.) | 231.41 | 22.79 | 184.22 | 854.64 | 74.11 |
| Pre-tax profit | 151.32 | - 108.91 | 150.99 | 791.52 | - 105.11 |
| Net earnings | 151.32 | - 108.91 | 150.99 | 791.52 | - 105.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 123.72 | 4 058.06 | 3 992.39 | 3 926.73 | 3 861.07 |
| Tangible assets total | 4 123.72 | 4 058.06 | 3 992.39 | 3 926.73 | 3 861.07 |
| Holdings in group member companies | 5 026.55 | 5 049.34 | 5 233.55 | 6 164.90 | 6 239.01 |
| Investments total | 5 026.55 | 5 049.34 | 5 233.55 | 6 164.90 | 6 239.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.78 | ||||
| Short term receivables total | 34.78 | ||||
| Cash and bank deposits | 30.55 | ||||
| Cash and cash equivalents | 30.55 | ||||
| Balance sheet total (assets) | 9 150.27 | 9 107.39 | 9 225.95 | 10 122.18 | 10 134.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 | 2 375.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 2 526.55 | 2 549.34 | 2 549.34 | 3 664.90 | 3 739.01 |
| Retained earnings | - 897.20 | - 768.67 | - 877.57 | -1 865.44 | -1 258.03 |
| Profit of the financial year | 151.32 | - 108.91 | 150.99 | 791.52 | - 105.11 |
| Shareholders equity total | 4 155.67 | 4 046.76 | 4 197.75 | 5 065.98 | 4 860.87 |
| Non-current loans from credit institutions | 3 463.69 | 3 463.75 | 3 382.45 | 3 332.64 | 3 303.46 |
| Non-current other liabilities | 76.80 | 76.80 | 77.70 | 77.70 | 77.70 |
| Non-current liabilities total | 3 540.49 | 3 540.55 | 3 460.15 | 3 410.34 | 3 381.16 |
| Current loans from credit institutions | 63.05 | 344.60 | 150.85 | 75.00 | 207.10 |
| Advances received | 8.10 | 8.10 | 8.10 | ||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 38.44 | 39.50 | 39.28 | 40.88 | |
| Current owed to group member | 1 333.87 | 1 116.24 | 1 351.06 | 1 503.13 | 1 658.89 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 1 454.11 | 1 520.08 | 1 568.04 | 1 645.86 | 1 892.84 |
| Balance sheet total (liabilities) | 9 150.27 | 9 107.39 | 9 225.95 | 10 122.18 | 10 134.87 |
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