JEBEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343554
Toldbodgade 37 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -9.83 | -3.86 | -4.82 | -9.90 |
| EBIT | -5.63 | -9.83 | -3.86 | -4.82 | -9.90 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.78 | -2.09 | -0.51 | -2.45 | -2.04 |
| Income from other inv. held as non-curr. assets | 20.17 | - 105.70 | |||
| Net income from associates (fin.) | -1 002.02 | 19.95 | 62.26 | 166.26 | 120.05 |
| Pre-tax profit | -1 010.42 | 8.02 | 78.06 | 159.21 | 2.41 |
| Net earnings | -1 010.42 | 8.02 | 78.06 | 159.21 | 2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.45 | 19.95 | 82.20 | 577.25 | 697.30 |
| Investments total | 7.45 | 19.95 | 82.20 | 577.25 | 697.30 |
| Non-current loans receivable | 7.45 | 105.70 | 105.70 | ||
| Long term receivables total | 7.45 | 105.70 | 105.70 | ||
| Inventories total | |||||
| Current other receivables | 21.93 | ||||
| Short term receivables total | 21.93 | ||||
| Cash and bank deposits | 96.31 | 64.61 | 60.24 | 77.73 | 67.83 |
| Cash and cash equivalents | 96.31 | 64.61 | 60.24 | 77.73 | 67.83 |
| Balance sheet total (assets) | 103.77 | 92.01 | 270.06 | 760.68 | 765.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 051.28 | 40.86 | 48.88 | 455.73 | 614.93 |
| Profit of the financial year | -1 010.42 | 8.02 | 78.06 | 159.21 | 2.41 |
| Shareholders equity total | 80.86 | 88.88 | 166.94 | 654.93 | 657.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 100.00 | 102.00 | 104.04 | ||
| Other non-interest bearing current liabilities | 8.66 | ||||
| Current liabilities total | 22.91 | 3.13 | 103.13 | 105.75 | 107.79 |
| Balance sheet total (liabilities) | 103.77 | 92.01 | 270.06 | 760.68 | 765.13 |
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