JHA Holding 2023 NJH ApS — Credit Rating and Financial Key Figures
CVR number: 43966510
Ny Kirkevej 22, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.70 | -23.22 |
| EBIT | -23.70 | -23.22 |
| Other financial income | 381.16 | 782.52 |
| Other financial expenses | - 134.89 | -4.72 |
| Pre-tax profit | 222.57 | 754.58 |
| Income taxes | -52.43 | - 167.02 |
| Net earnings | 170.15 | 587.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9 298.99 | 10 352.84 |
| Short term receivables total | 9 298.99 | 10 352.84 |
| Other current investments | 3 876.63 | |
| Cash and bank deposits | 4 737.35 | 566.17 |
| Cash and cash equivalents | 4 737.35 | 4 442.80 |
| Balance sheet total (assets) | 14 036.33 | 14 795.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13 766.33 | 13 936.48 |
| Profit of the financial year | 170.15 | 587.55 |
| Shareholders equity total | 13 976.48 | 14 564.04 |
| Non-current liabilities total | ||
| Current trade creditors | 7.42 | 7.42 |
| Short-term deferred tax liabilities | 52.43 | 167.02 |
| Other non-interest bearing current liabilities | 57.15 | |
| Current liabilities total | 59.85 | 231.60 |
| Balance sheet total (liabilities) | 14 036.33 | 14 795.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.