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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 4.92 | ||||
Other financial expenses | -0.15 | -0.06 | -0.17 | -0.42 | -0.15 |
Net income from associates (fin.) | 174.07 | 129.89 | 193.58 | 337.08 | 523.86 |
Pre-tax profit | 173.83 | 119.82 | 187.66 | 324.78 | 517.68 |
Income taxes | 0.04 | -0.06 | |||
Net earnings | 173.87 | 119.77 | 187.66 | 324.78 | 517.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 289.37 | 339.26 | 532.84 | 769.91 | 1 143.78 |
Investments total | 289.37 | 339.26 | 532.84 | 769.91 | 1 143.78 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 53.84 | ||||
Short term receivables total | 53.84 | ||||
Cash and bank deposits | 5.98 | 55.90 | |||
Cash and cash equivalents | 5.98 | 55.90 | |||
Balance sheet total (assets) | 343.21 | 339.26 | 532.84 | 775.89 | 1 199.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | 100.00 | |||
Other reserves | 226.87 | 276.76 | 470.34 | 627.41 | 981.28 |
Retained earnings | - 165.49 | - 115.34 | - 189.15 | - 318.57 | - 467.66 |
Profit of the financial year | 173.87 | 119.77 | 187.66 | 324.78 | 517.68 |
Shareholders equity total | 285.26 | 331.18 | 518.84 | 763.62 | 1 181.30 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Current owed to participating | 7.08 | 13.17 | |||
Short-term deferred tax liabilities | 0.80 | 0.92 | 1.00 | 0.19 | 0.20 |
Other non-interest bearing current liabilities | 57.15 | 7.16 | 12.99 | ||
Current liabilities total | 57.96 | 8.08 | 14.00 | 12.27 | 18.37 |
Balance sheet total (liabilities) | 343.21 | 339.26 | 532.84 | 775.89 | 1 199.68 |
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