JEIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30204034
Sandøvej 9 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.50 | -13.13 | -13.13 | -14.41 |
| EBIT | -11.88 | -12.50 | -13.13 | -13.13 | -14.41 |
| Other financial income | 2.80 | 3.23 | 14.77 | 1.32 | 1.62 |
| Other financial expenses | -38.28 | -13.02 | -8.11 | -21.90 | -17.93 |
| Net income from associates (fin.) | - 268.80 | 133.91 | 194.85 | 329.82 | 533.42 |
| Pre-tax profit | - 316.15 | 111.62 | 188.38 | 296.12 | 502.70 |
| Income taxes | 2.88 | 4.85 | 0.23 | 10.50 | 11.78 |
| Net earnings | - 313.27 | 116.47 | 188.62 | 306.62 | 514.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 069.28 | 5 003.19 | 5 198.03 | 5 527.86 | 5 681.28 |
| Investments total | 5 069.28 | 5 003.19 | 5 198.03 | 5 527.86 | 5 681.28 |
| Non-current loans receivable | 32.06 | 30.75 | 44.67 | 32.71 | 23.84 |
| Long term receivables total | 32.06 | 30.75 | 44.67 | 32.71 | 23.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.16 | 33.39 | 62.29 | 40.00 | 178.48 |
| Current deferred tax assets | 56.98 | 92.92 | 46.26 | 48.83 | 90.66 |
| Short term receivables total | 81.13 | 126.32 | 108.55 | 88.83 | 269.14 |
| Cash and bank deposits | 12.68 | 13.40 | 47.39 | ||
| Cash and cash equivalents | 12.68 | 13.40 | 47.39 | ||
| Balance sheet total (assets) | 5 195.15 | 5 160.26 | 5 351.26 | 5 662.80 | 6 021.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 544.28 | 2 353.19 | 2 548.04 | 2 497.86 | 3 031.28 |
| Retained earnings | 2 435.93 | 2 200.76 | 2 007.98 | 2 128.97 | 1 780.16 |
| Profit of the financial year | - 313.27 | 116.47 | 188.62 | 306.62 | 514.48 |
| Shareholders equity total | 4 902.54 | 4 908.41 | 4 984.03 | 5 176.24 | 5 572.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.15 | 1.45 | |||
| Current trade creditors | 70.41 | 27.64 | 40.63 | 27.50 | 17.54 |
| Current owed to participating | 36.19 | 110.60 | 195.29 | 199.19 | 187.89 |
| Current owed to group member | 186.01 | 104.45 | 129.85 | 259.67 | 164.53 |
| Short-term deferred tax liabilities | 0.20 | 78.77 | |||
| Current liabilities total | 292.61 | 251.84 | 367.23 | 486.56 | 448.72 |
| Balance sheet total (liabilities) | 5 195.15 | 5 160.26 | 5 351.26 | 5 662.80 | 6 021.65 |
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