JA-CH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44652161
Bjergbyvej 3, 4520 Svinninge
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit136.51
Total depreciation-70.76
EBIT65.75
Other financial income3.18
Other financial expenses- 238.34
Pre-tax profit- 169.42
Net earnings- 169.42

Assets (kDKK)

2024
Intangible assets total
Land and waters5 678.21
Tangible assets total5 678.21
Investments total
Long term receivables total
Inventories total
Current other receivables40.55
Short term receivables total40.55
Cash and bank deposits378.17
Cash and cash equivalents378.17
Balance sheet total (assets)6 096.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 169.42
Shareholders equity total- 129.42
Non-current loans from credit institutions4 526.66
Non-current owed to group member1 017.25
Non-current liabilities total5 543.91
Current loans from credit institutions128.86
Current trade creditors14.63
Current owed to group member523.96
Accruals and deferred income15.00
Current liabilities total682.45
Balance sheet total (liabilities)6 096.94
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