JEJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673033
Avedøreholmen 46, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-10.00-5.75-11.88-6.03
EBIT-5.00-10.00-5.75-11.88-6.03
Other financial income4.92
Other financial expenses-0.15-0.06-0.17-0.42-0.15
Net income from associates (fin.)174.07129.89193.58337.08523.86
Pre-tax profit173.83119.82187.66324.78517.68
Income taxes0.04-0.06
Net earnings173.87119.77187.66324.78517.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests289.37339.26532.84769.911 143.78
Investments total289.37339.26532.84769.911 143.78
Long term receivables total
Inventories total
Current other receivables53.84
Short term receivables total53.84
Cash and bank deposits5.9855.90
Cash and cash equivalents5.9855.90
Balance sheet total (assets)343.21339.26532.84775.891 199.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00100.00
Other reserves226.87276.76470.34627.41981.28
Retained earnings- 165.49- 115.34- 189.15- 318.57- 467.66
Profit of the financial year173.87119.77187.66324.78517.68
Shareholders equity total285.26331.18518.84763.621 181.30
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating7.0813.17
Short-term deferred tax liabilities0.800.921.000.190.20
Other non-interest bearing current liabilities57.157.1612.99
Current liabilities total57.968.0814.0012.2718.37
Balance sheet total (liabilities)343.21339.26532.84775.891 199.68
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