JEM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35655727
Ørstedsgade 16, 7100 Vejle
tel: 61337752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.13 | -11.88 | -5.60 | -23.03 | -11.15 |
Gross profit | -12.13 | -11.88 | -5.60 | -23.03 | -11.15 |
EBIT | -12.13 | -11.88 | -5.60 | -23.03 | -11.15 |
Other financial income | 1.68 | 7.16 | 93.90 | 4.41 | |
Other financial expenses | -5.23 | -5.00 | -12.24 | -6.97 | -24.41 |
Net income from associates (fin.) | 1 947.91 | 1 467.79 | 1 579.64 | 1 731.56 | 1 240.53 |
Pre-tax profit | 1 932.23 | 1 450.91 | 1 568.96 | 1 795.46 | 1 209.37 |
Income taxes | -1 129.75 | - 302.23 | - 220.49 | - 134.82 | - 233.52 |
Net earnings | 802.49 | 1 148.67 | 1 348.47 | 1 660.64 | 975.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 884.87 | 8 123.22 | 11 159.55 | 12 546.26 | 13 575.80 |
Investments total | 6 884.87 | 8 123.22 | 11 159.55 | 12 546.26 | 13 575.80 |
Non-curr. owed by particip. interest comp. | 528.07 | 557.72 | 500.00 | ||
Long term receivables total | 528.07 | 557.72 | 500.00 | ||
Inventories total | |||||
Current other receivables | 64.21 | 126.10 | |||
Short term receivables total | 64.21 | 126.10 | |||
Cash and bank deposits | 313.58 | 62.76 | 160.17 | 1.11 | |
Cash and cash equivalents | 313.58 | 62.76 | 160.17 | 1.11 | |
Balance sheet total (assets) | 6 884.87 | 8 436.80 | 11 750.38 | 13 328.37 | 14 203.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 6 416.68 | 7 631.47 | 10 014.08 | 11 379.99 | 12 620.52 |
Retained earnings | -1 659.01 | -2 071.31 | -1 726.08 | -1 743.52 | -1 323.41 |
Profit of the financial year | 802.49 | 1 148.67 | 1 348.47 | 1 660.64 | 975.85 |
Shareholders equity total | 5 610.16 | 6 758.84 | 9 686.47 | 11 347.11 | 12 322.96 |
Provisions | 979.67 | 1 008.16 | 1 203.87 | 1 145.64 | 1 248.77 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 9.50 | 9.50 | 9.50 |
Current owed to participating | 56.11 | 257.83 | 488.56 | 509.37 | 592.38 |
Short-term deferred tax liabilities | 231.30 | 406.83 | 361.24 | 315.83 | 28.39 |
Other non-interest bearing current liabilities | 3.14 | 0.65 | 0.74 | 0.92 | 1.01 |
Current liabilities total | 295.05 | 669.80 | 860.04 | 835.62 | 631.29 |
Balance sheet total (liabilities) | 6 884.87 | 8 436.80 | 11 750.38 | 13 328.37 | 14 203.01 |
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