Jaha ApS — Credit Rating and Financial Key Figures
CVR number: 40956891
Nørholmvej 9 B, 7361 Ejstrupholm
jbh1980@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.89 | -6.30 | -6.31 | -5.05 |
| EBIT | -8.89 | -6.30 | -6.31 | -5.05 |
| Other financial income | 55.55 | 23.14 | 30.80 | 33.90 |
| Other financial expenses | -0.28 | -2.87 | -3.47 | -6.03 |
| Net income from associates (fin.) | 206.20 | 8.77 | 28.15 | 389.68 |
| Pre-tax profit | 252.57 | 22.74 | 49.18 | 412.50 |
| Income taxes | -10.21 | -3.18 | -4.62 | -5.03 |
| Net earnings | 242.36 | 19.56 | 44.55 | 407.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 426.55 | 1 235.32 | 1 263.47 | 1 653.15 |
| Investments total | 966.91 | 1 235.32 | 1 263.47 | 1 653.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 584.88 | 771.56 | 847.57 | 756.68 |
| Current deferred tax assets | 86.04 | 13.54 | 16.05 | 27.75 |
| Short term receivables total | 670.91 | 785.09 | 863.63 | 784.43 |
| Other current investments | 459.63 | |||
| Cash and bank deposits | 0.95 | 4.00 | 0.11 | 0.06 |
| Cash and cash equivalents | 460.59 | 4.00 | 0.11 | 0.06 |
| Balance sheet total (assets) | 2 098.41 | 2 024.41 | 2 127.21 | 2 437.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 705.74 | |||
| Shares repurchased | 113.00 | |||
| Other reserves | -1 429.32 | |||
| Retained earnings | 1 341.80 | 1 860.57 | 1 880.13 | 1 924.69 |
| Profit of the financial year | 242.36 | 19.56 | 44.55 | 407.47 |
| Shareholders equity total | 2 013.57 | 1 920.13 | 1 964.68 | 2 372.16 |
| Non-current deferred tax liabilities | 76.52 | 14.52 | 11.68 | 27.78 |
| Non-current liabilities total | 76.52 | 14.52 | 11.68 | 27.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.76 | |||
| Current owed to group member | 285.60 | 135.78 | 32.68 | |
| Short-term deferred tax liabilities | 3.32 | 0.77 | ||
| Other non-interest bearing current liabilities | - 285.60 | 9.29 | 0.02 | |
| Current liabilities total | 8.32 | 89.76 | 150.85 | 37.70 |
| Balance sheet total (liabilities) | 2 098.41 | 2 024.41 | 2 127.21 | 2 437.64 |
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