JEGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226522
Bornholmsvej 1, 7400 Herning
tel: 97211600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.94 | -18.33 | -28.21 | -25.76 | -34.68 |
| Gross profit | -30.94 | -18.33 | -28.21 | -25.76 | -34.68 |
| EBIT | -30.94 | -18.33 | -28.21 | -25.76 | -34.68 |
| Other financial income | 1 686.43 | 1 238.35 | 996.43 | 3 180.89 | 2 545.19 |
| Other financial expenses | - 840.37 | - 212.49 | -2 314.36 | -1 354.12 | -2 201.97 |
| Net income from associates (fin.) | 12 643.18 | 44 644.63 | 34 574.94 | 16 130.49 | 18 005.12 |
| Pre-tax profit | 13 458.30 | 45 652.16 | 33 228.80 | 17 931.50 | 18 313.65 |
| Income taxes | -15.64 | -9.47 | 296.16 | -83.99 | -14.83 |
| Net earnings | 13 442.65 | 45 642.69 | 33 524.96 | 17 847.50 | 18 298.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 358.78 | 1 358.78 | 1 358.78 | 1 358.78 | 1 358.78 |
| Tangible assets total | 1 358.78 | 1 358.78 | 1 358.78 | 1 358.78 | 1 358.78 |
| Holdings in group member companies | 166 804.52 | 213 370.58 | 230 012.33 | 245 456.57 | 254 723.70 |
| Investments total | 166 804.52 | 213 370.58 | 230 012.33 | 245 456.57 | 254 723.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 627.94 | 6 494.14 | 19 197.53 | 21 362.11 | 29 198.40 |
| Current deferred tax assets | 22.88 | 16.98 | 381.07 | 20.83 | 21.66 |
| Short term receivables total | 16 650.82 | 6 511.12 | 19 578.61 | 21 382.95 | 29 220.05 |
| Other current investments | 11 049.11 | 9 651.70 | 11 517.19 | 10 667.94 | |
| Cash and bank deposits | 2.98 | 6.09 | 54.87 | 16.07 | 1 300.48 |
| Cash and cash equivalents | 2.98 | 11 055.20 | 9 706.57 | 11 533.27 | 11 968.42 |
| Balance sheet total (assets) | 184 817.10 | 232 295.68 | 260 656.29 | 279 731.56 | 297 270.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 16 000.00 | 8 000.00 | 10 000.00 | ||
| Other reserves | 154 695.52 | 201 261.57 | 217 903.33 | 233 347.57 | 242 614.70 |
| Retained earnings | 6 620.52 | -40 581.46 | -13 513.70 | -4 119.23 | -6 276.84 |
| Profit of the financial year | 13 442.65 | 45 642.69 | 33 524.96 | 17 847.50 | 18 298.82 |
| Shareholders equity total | 175 098.69 | 222 662.81 | 238 254.59 | 255 415.85 | 264 976.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 17.38 |
| Current owed to participating | 4 322.41 | 4 148.25 | 8 667.55 | 10 186.83 | 13 444.61 |
| Current owed to group member | 5 380.28 | 5 469.00 | 13 718.53 | 14 113.26 | 18 832.29 |
| Current liabilities total | 9 718.41 | 9 632.87 | 22 401.70 | 24 315.72 | 32 294.28 |
| Balance sheet total (liabilities) | 184 817.10 | 232 295.68 | 260 656.29 | 279 731.56 | 297 270.96 |
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