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JE HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30089472
Dagnæsparken 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -7.87 | -9.31 | -10.04 | -10.26 |
| EBIT | -6.47 | -7.87 | -9.31 | -10.04 | -10.26 |
| Other financial income | 3.02 | 7.61 | |||
| Other financial expenses | -1.55 | -2.81 | -10.30 | -14.93 | -13.45 |
| Net income from associates (fin.) | 290.00 | 90.00 | 170.00 | 1 150.00 | |
| Pre-tax profit | 281.97 | 79.32 | 150.39 | -21.94 | 1 133.90 |
| Net earnings | 281.97 | 79.32 | 150.39 | -21.94 | 1 133.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 413.79 | 465.04 | 594.42 | 595.94 | 1 744.29 |
| Cash and cash equivalents | 413.79 | 465.04 | 594.42 | 595.94 | 1 744.29 |
| Balance sheet total (assets) | 603.79 | 655.04 | 784.42 | 785.94 | 1 934.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 64.00 | 228.17 | 307.50 | 457.88 | 300.94 |
| Profit of the financial year | 281.97 | 79.32 | 150.39 | -21.94 | 1 133.90 |
| Shareholders equity total | 585.37 | 550.29 | 582.88 | 560.94 | 1 694.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 7.00 | 8.00 |
| Current owed to participating | 12.92 | 99.21 | 195.50 | 217.96 | 231.41 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 18.42 | 104.74 | 201.53 | 225.00 | 239.45 |
| Balance sheet total (liabilities) | 603.79 | 655.04 | 784.42 | 785.94 | 1 934.29 |
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