JERJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35034641
Egehegnet 18, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | -17.55 | -37.31 | -31.45 | -33.57 |
| EBIT | -28.93 | -17.55 | -37.31 | -31.45 | -33.57 |
| Other financial income | 123.52 | 416.13 | 101.53 | 254.40 | 348.01 |
| Other financial expenses | -14.47 | -0.13 | - 716.60 | -0.09 | |
| Reduction non-current investment assets | 58.84 | ||||
| Income from other inv. held as non-curr. assets | 183.33 | -18.06 | 88.56 | 138.07 | |
| Pre-tax profit | 138.97 | 581.78 | - 670.43 | 311.43 | 452.51 |
| Income taxes | -17.92 | -87.90 | -3.15 | ||
| Net earnings | 121.04 | 493.88 | - 673.59 | 311.43 | 452.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.84 | 242.18 | 224.12 | 264.69 | 282.76 |
| Long term receivables total | 58.84 | 242.18 | 224.12 | 264.69 | 282.76 |
| Inventories total | |||||
| Current other receivables | 129.67 | 129.67 | |||
| Current deferred tax assets | 21.90 | 22.13 | 15.74 | ||
| Short term receivables total | 129.67 | 129.67 | 21.90 | 22.13 | 15.74 |
| Other current investments | 3 733.37 | 4 064.05 | 3 394.64 | 3 565.20 | 3 859.73 |
| Cash and bank deposits | 14.49 | 6.88 | 6.29 | 57.36 | 151.66 |
| Cash and cash equivalents | 3 747.86 | 4 070.92 | 3 400.93 | 3 622.56 | 4 011.39 |
| Balance sheet total (assets) | 3 936.37 | 4 442.77 | 3 646.95 | 3 909.37 | 4 309.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 49.00 | 49.00 | 49.00 | 52.00 | 60.00 |
| Retained earnings | 3 674.61 | 3 746.65 | 4 191.54 | 3 465.95 | 3 717.37 |
| Profit of the financial year | 121.04 | 493.88 | - 673.59 | 311.43 | 452.51 |
| Shareholders equity total | 3 924.65 | 4 369.54 | 3 646.95 | 3 909.37 | 4 309.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 5.47 | 73.23 | |||
| Current liabilities total | 11.72 | 73.23 | |||
| Balance sheet total (liabilities) | 3 936.37 | 4 442.77 | 3 646.95 | 3 909.37 | 4 309.89 |
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