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JEGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226522
Bornholmsvej 1, 7400 Herning
tel: 97211600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.68 | -24.54 | |||
| Gross profit | - 126.00 | -13.00 | 11.00 | -34.68 | -24.54 |
| EBIT | - 126.00 | -13.00 | 11.00 | -34.68 | -24.54 |
| Other financial income | 2 545.19 | 1 838.18 | |||
| Other financial expenses | -2 201.97 | -3 319.03 | |||
| Net income from associates (fin.) | 18 005.12 | 16 177.87 | |||
| Pre-tax profit | 10 014.00 | 7 578.00 | 6 469.00 | 18 313.65 | 14 672.49 |
| Income taxes | -14.83 | 331.19 | |||
| Net earnings | 10 014.00 | 7 578.00 | 6 469.00 | 18 298.82 | 15 003.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 358.78 | 1 358.78 | |||
| Tangible assets total | 1 358.78 | 1 358.78 | |||
| Holdings in group member companies | 254 723.70 | 260 799.04 | |||
| Investments total | 126 169.00 | 129 331.00 | 131 195.00 | 254 723.70 | 260 799.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 198.40 | 36 187.64 | |||
| Current deferred tax assets | 21.66 | 425.59 | |||
| Short term receivables total | 29 220.05 | 36 613.23 | |||
| Other current investments | 10 667.94 | 10 464.26 | |||
| Cash and bank deposits | 1 300.48 | 9.93 | |||
| Cash and cash equivalents | 11 968.42 | 10 474.19 | |||
| Balance sheet total (assets) | 126 169.00 | 129 331.00 | 131 195.00 | 297 270.96 | 309 245.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 123 201.00 | 128 201.00 | 126 653.00 | 340.00 | 340.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 242 614.70 | 248 690.04 | |||
| Retained earnings | -10 014.00 | -7 578.00 | -6 469.00 | -6 276.84 | -4 155.89 |
| Profit of the financial year | 10 014.00 | 7 578.00 | 6 469.00 | 18 298.82 | 15 003.67 |
| Shareholders equity total | 123 201.00 | 128 201.00 | 126 653.00 | 264 976.69 | 269 877.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 17.38 | |||
| Current owed to participating | 13 444.61 | 12 472.58 | |||
| Current owed to group member | 18 832.29 | 26 877.46 | |||
| Current liabilities total | 32 294.28 | 39 367.42 | |||
| Balance sheet total (liabilities) | 123 201.00 | 128 201.00 | 126 653.00 | 297 270.96 | 309 245.24 |
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