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JCHAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29837139
Klostergade 58 A, 8000 Aarhus C
jenschristianhaaning@gmail.com
tel: 30638475
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit106.4589.2672.77139.19176.18
Total depreciation-65.66-65.66-65.66-65.66-65.66
EBIT40.7923.597.1173.52110.51
Other financial income3.42
Other financial expenses-74.02-86.71- 189.75-96.50- 104.84
Net income from associates (fin.)184.22854.6474.11104.26217.39
Pre-tax profit150.99791.52- 105.1181.28223.06
Net earnings150.99791.52- 105.1181.28223.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 992.393 926.733 861.073 795.413 729.75
Tangible assets total3 992.393 926.733 861.073 795.413 729.75
Holdings in group member companies5 233.556 164.906 239.016 343.276 560.66
Investments total5 233.556 164.906 239.016 343.276 560.66
Long term receivables total
Inventories total
Current other receivables34.78
Short term receivables total34.78
Cash and bank deposits30.5531.26
Cash and cash equivalents30.5531.26
Balance sheet total (assets)9 225.9510 122.1810 134.8710 138.6810 321.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 375.002 375.002 375.002 375.002 375.00
Shares repurchased100.00110.00
Other reserves2 549.343 664.903 739.013 843.274 060.66
Retained earnings- 877.57-1 865.44-1 258.03-1 467.40-1 603.51
Profit of the financial year150.99791.52- 105.1181.28223.06
Shareholders equity total4 197.755 065.984 860.874 832.155 055.21
Non-current loans from credit institutions3 382.453 332.643 303.463 246.243 162.75
Non-current other liabilities77.7077.70
Non-current liabilities total3 460.153 410.343 303.463 246.243 162.75
Current loans from credit institutions150.8575.00207.10156.8580.13
Advances received8.108.108.108.108.10
Current owed to participating39.2840.885.375.37
Current owed to group member1 351.061 503.131 658.891 795.391 917.99
Other non-interest bearing current liabilities18.7518.7596.4594.5892.13
Current liabilities total1 568.041 645.861 970.542 060.292 103.71
Balance sheet total (liabilities)9 225.9510 122.1810 134.8710 138.6810 321.67
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