JEM 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27199038
Tårup Byvej 20, Tårup 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.05 | -8.13 | -8.13 | -8.13 |
| EBIT | -9.00 | -8.05 | -8.13 | -8.13 | -8.13 |
| Other financial income | 32.34 | 209.17 | 43.57 | 53.82 | 69.21 |
| Other financial expenses | -0.11 | -1.21 | -27.49 | -0.64 | |
| Income from other inv. held as non-curr. assets | -89.05 | ||||
| Net income from associates (fin.) | 60.86 | 188.29 | -10.67 | 29.71 | 65.73 |
| Pre-tax profit | -4.95 | 388.21 | -2.71 | 74.76 | 126.82 |
| Income taxes | -28.16 | -1.74 | -10.03 | -13.42 | |
| Net earnings | -4.95 | 360.05 | -4.45 | 64.73 | 113.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.62 | 729.91 | 619.25 | 648.96 | 714.69 |
| Investments total | 641.62 | 729.91 | 619.25 | 648.96 | 714.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.38 | 7.09 | 7.84 | 7.84 | |
| Short term receivables total | 12.38 | 7.09 | 7.84 | 7.84 | |
| Other current investments | 479.44 | 627.40 | 599.91 | 611.46 | 652.34 |
| Cash and bank deposits | 67.51 | 112.49 | 145.45 | 154.96 | 176.77 |
| Cash and cash equivalents | 546.95 | 739.89 | 745.36 | 766.42 | 829.12 |
| Balance sheet total (assets) | 1 200.95 | 1 476.90 | 1 372.45 | 1 423.22 | 1 543.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Other reserves | 510.37 | 598.67 | 488.00 | 517.71 | 583.44 |
| Retained earnings | 464.19 | 270.94 | 741.66 | 707.50 | 584.50 |
| Profit of the financial year | -4.95 | 360.05 | -4.45 | 64.73 | 113.40 |
| Shareholders equity total | 1 194.60 | 1 454.65 | 1 350.20 | 1 414.94 | 1 528.33 |
| Non-current deferred tax liabilities | 14.69 | 7.20 | |||
| Non-current liabilities total | 14.69 | 7.20 | |||
| Current trade creditors | 6.30 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.69 | 0.73 | 0.73 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 6.35 | 7.55 | 22.24 | 8.28 | 8.28 |
| Balance sheet total (liabilities) | 1 200.95 | 1 476.90 | 1 372.45 | 1 423.22 | 1 543.81 |
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