JE T AIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488154
Dybbølsgade 9, 1721 København V
Henrik_breum@hotmail.com
tel: 33315342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.82 | -1.67 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.82 | -1.67 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.60 | -15.80 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | -10.42 | -17.40 |
| Income taxes | 7.43 | 3.84 | |||
| Net earnings | -3.75 | -3.75 | 3.68 | -10.42 | -13.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 161.25 | 161.25 |
| Investments total | 80.00 | 80.00 | 80.00 | 161.25 | 161.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.60 | 1 142.24 | |||
| Current deferred tax assets | 76.77 | 76.77 | 3.91 | ||
| Short term receivables total | 76.77 | 109.37 | 1 146.15 | ||
| Cash and bank deposits | 0.20 | 0.50 | |||
| Cash and cash equivalents | 0.20 | 0.50 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 156.77 | 270.82 | 1 307.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.53 | -26.28 | -30.03 | -26.34 | -36.77 |
| Profit of the financial year | -3.75 | -3.75 | 3.68 | -10.42 | -13.55 |
| Shareholders equity total | 53.72 | 49.97 | 53.66 | 43.23 | 29.68 |
| Non-current deferred tax liabilities | 69.34 | 1 126.22 | |||
| Non-current liabilities total | 69.34 | 1 126.22 | |||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 22.51 | 26.26 | 30.01 | 154.49 | 147.92 |
| Short-term deferred tax liabilities | 69.34 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.08 |
| Current liabilities total | 26.28 | 30.03 | 33.78 | 227.59 | 152.00 |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 156.77 | 270.82 | 1 307.90 |
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