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JE HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29217483
Asmusgårdsvej 24, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.20 | -7.62 | -11.26 | -21.03 | -21.81 |
| Gross profit | -7.20 | -7.62 | -11.26 | -21.03 | -21.81 |
| EBIT | -7.20 | -7.62 | -11.26 | -21.03 | -21.81 |
| Other financial income | 1 161.93 | 39.60 | 1 353.75 | 2 019.64 | 1 134.26 |
| Other financial expenses | -0.31 | - 701.81 | - 635.22 | - 614.75 | -1 576.92 |
| Net income from associates (fin.) | 816.74 | 853.14 | 828.39 | 779.97 | 1 179.57 |
| Pre-tax profit | 1 971.17 | 183.31 | 1 535.66 | 2 163.83 | 715.10 |
| Income taxes | - 254.25 | -6.27 | - 304.43 | ||
| Net earnings | 1 716.92 | 183.31 | 1 529.39 | 1 859.39 | 715.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 384.08 | 7 237.21 | 7 065.61 | 6 845.58 | 7 025.15 |
| Investments total | 7 384.08 | 7 237.21 | 7 065.61 | 6 845.58 | 7 025.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.48 | ||||
| Current deferred tax assets | 66.06 | ||||
| Short term receivables total | 66.06 | 69.48 | |||
| Other current investments | 6 362.44 | 6 444.75 | 7 768.51 | 9 967.63 | 10 309.25 |
| Cash and bank deposits | 0.00 | 147.78 | 161.74 | 161.74 | 297.39 |
| Cash and cash equivalents | 6 362.44 | 6 592.53 | 7 930.25 | 10 129.38 | 10 606.65 |
| Balance sheet total (assets) | 13 746.52 | 13 829.74 | 15 061.92 | 17 044.44 | 17 631.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 5 060.97 | 4 914.11 | 4 742.50 | 4 522.47 | 2 702.05 |
| Retained earnings | 6 491.02 | 8 297.60 | 8 593.62 | 10 221.05 | 13 765.87 |
| Profit of the financial year | 1 716.92 | 183.31 | 1 529.39 | 1 859.39 | 715.10 |
| Shareholders equity total | 13 450.41 | 13 577.23 | 15 049.42 | 16 849.91 | 17 443.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 288.61 | 239.03 | 175.78 | 170.03 | |
| Other non-interest bearing current liabilities | 7.49 | 13.49 | 12.50 | 18.75 | 18.75 |
| Current liabilities total | 296.10 | 252.52 | 12.50 | 194.53 | 188.78 |
| Balance sheet total (liabilities) | 13 746.52 | 13 829.74 | 15 061.92 | 17 044.44 | 17 631.80 |
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