JAHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766664
Høstsgade 12, 4800 Nykøbing F
famhusen@mail.dk
tel: 21601316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -6.00 | -10.00 | -6.00 | -8.98 |
| EBIT | -6.00 | -6.00 | -10.00 | -6.00 | -8.98 |
| Other financial income | 13.00 | 13.00 | 17.00 | 55.00 | 94.64 |
| Other financial expenses | -3.00 | -3.00 | -4.00 | -0.95 | |
| Net income from associates (fin.) | 75.00 | 329.00 | 1 966.00 | 830.00 | 605.33 |
| Pre-tax profit | 79.00 | 333.00 | 1 969.00 | 879.00 | 690.04 |
| Income taxes | -1.00 | -1.00 | -1.00 | -11.00 | -18.81 |
| Net earnings | 78.00 | 332.00 | 1 968.00 | 868.00 | 671.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.00 | 1 023.00 | 492.00 | 98.00 | 165.70 |
| Investments total | 694.00 | 1 023.00 | 492.00 | 98.00 | 165.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.00 | 333.00 | 608.00 | 716.00 | 749.05 |
| Short term receivables total | 320.00 | 333.00 | 608.00 | 716.00 | 749.05 |
| Cash and bank deposits | 571.00 | 447.00 | 1 548.00 | 2 512.00 | 2 889.25 |
| Cash and cash equivalents | 571.00 | 447.00 | 1 548.00 | 2 512.00 | 2 889.25 |
| Balance sheet total (assets) | 1 585.00 | 1 803.00 | 2 648.00 | 3 326.00 | 3 804.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 200.00 | 200.00 | 3 000.00 |
| Other reserves | 211.00 | 509.00 | 452.00 | 58.00 | 165.70 |
| Retained earnings | 956.00 | 620.00 | - 191.00 | 1 971.00 | - 269.18 |
| Profit of the financial year | 78.00 | 332.00 | 1 968.00 | 868.00 | 671.23 |
| Shareholders equity total | 1 558.00 | 1 775.00 | 2 629.00 | 3 297.00 | 3 767.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 12.00 | 3.00 | 3.00 | 2.85 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 11.00 | 18.81 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 14.59 |
| Current liabilities total | 27.00 | 28.00 | 19.00 | 29.00 | 36.26 |
| Balance sheet total (liabilities) | 1 585.00 | 1 803.00 | 2 648.00 | 3 326.00 | 3 804.00 |
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