JEMOAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053447
Adelers Alle 34, 4540 Fårevejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.08 | 408.00 | |||
| External services | -6.88 | -6.25 | |||
| Gross profit | 117.20 | 401.75 | -6.38 | -6.47 | -6.54 |
| EBIT | 117.20 | 401.75 | -6.38 | -6.47 | -6.54 |
| Other financial income | 4.50 | 9.18 | 9.23 | 9.49 | |
| Other financial expenses | -39.75 | -34.89 | -28.86 | -65.18 | - 138.13 |
| Net income from associates (fin.) | 365.04 | 679.76 | 298.05 | ||
| Pre-tax profit | 77.46 | 371.36 | 338.98 | 617.34 | 162.86 |
| Income taxes | 10.26 | 13.80 | 12.76 | ||
| Net earnings | 87.72 | 371.36 | 352.77 | 630.10 | 162.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 656.37 | 3 017.32 | 3 358.02 | 3 917.18 | 4 165.85 |
| Participating interests | 328.60 | 125.65 | 149.99 | 195.60 | 244.97 |
| Investments total | 2 984.97 | 3 142.98 | 3 508.01 | 4 112.78 | 4 410.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.61 | ||||
| Current owed by particip. interest comp. | 204.50 | 213.68 | 209.23 | 239.71 | |
| Current deferred tax assets | 128.94 | 128.94 | 142.74 | 12.76 | |
| Short term receivables total | 128.94 | 333.44 | 356.42 | 221.99 | 268.32 |
| Cash and bank deposits | 47.12 | ||||
| Cash and cash equivalents | 47.12 | ||||
| Balance sheet total (assets) | 3 113.91 | 3 523.53 | 3 864.43 | 4 334.76 | 4 679.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.19 | 515.24 | 1 077.06 | 1 325.74 | |
| Retained earnings | - 364.89 | - 402.36 | - 421.05 | - 630.10 | - 248.68 |
| Profit of the financial year | 87.72 | 371.36 | 352.77 | 630.10 | 162.86 |
| Shareholders equity total | - 152.17 | 219.19 | 571.96 | 1 202.06 | 1 364.92 |
| Non-current loans from credit institutions | 216.20 | 191.08 | 165.50 | 134.84 | 104.60 |
| Non-current liabilities total | 216.20 | 191.08 | 165.50 | 134.84 | 104.60 |
| Current loans from credit institutions | 27.82 | 25.00 | 28.04 | 31.83 | 33.51 |
| Current trade creditors | 27.50 | 6.88 | 6.88 | 7.07 | 7.07 |
| Current owed to participating | 487.32 | 425.73 | |||
| Current owed to group member | 1 873.56 | 2 180.43 | 2 366.68 | 2 456.47 | 2 521.86 |
| Other non-interest bearing current liabilities | 633.69 | 475.24 | 725.37 | 502.49 | 647.19 |
| Current liabilities total | 3 049.89 | 3 113.27 | 3 126.97 | 2 997.86 | 3 209.63 |
| Balance sheet total (liabilities) | 3 113.91 | 3 523.53 | 3 864.43 | 4 334.76 | 4 679.15 |
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