JERJ HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35034641
Egehegnet 18, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -28.93 | -17.55 | -37.31 | -31.45 |
| EBIT | -6.94 | -28.93 | -17.55 | -37.31 | -31.45 |
| Other financial income | 417.75 | 123.52 | 416.13 | 101.53 | 254.40 |
| Other financial expenses | -38.34 | -14.47 | -0.13 | - 716.60 | -0.09 |
| Reduction non-current investment assets | -58.84 | 58.84 | |||
| Income from other inv. held as non-curr. assets | 183.33 | -18.06 | 88.56 | ||
| Net income from associates (fin.) | 16.38 | ||||
| Pre-tax profit | 330.00 | 138.97 | 581.78 | - 670.43 | 311.43 |
| Income taxes | -82.08 | -17.92 | -87.90 | -3.15 | |
| Net earnings | 247.93 | 121.04 | 493.88 | - 673.59 | 311.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.30 | ||||
| Investments total | 180.30 | ||||
| Non-current loans receivable | 58.84 | 242.18 | 224.12 | 264.69 | |
| Long term receivables total | 58.84 | 242.18 | 224.12 | 264.69 | |
| Inventories total | |||||
| Current other receivables | 329.67 | 129.67 | 129.67 | ||
| Current deferred tax assets | 21.90 | 22.13 | |||
| Short term receivables total | 329.67 | 129.67 | 129.67 | 21.90 | 22.13 |
| Other current investments | 3 353.57 | 3 733.37 | 4 064.05 | 3 394.64 | 3 565.20 |
| Cash and bank deposits | 20.53 | 14.49 | 6.88 | 6.29 | 57.36 |
| Cash and cash equivalents | 3 374.10 | 3 747.86 | 4 070.92 | 3 400.93 | 3 622.56 |
| Balance sheet total (assets) | 3 884.07 | 3 936.37 | 4 442.77 | 3 646.95 | 3 909.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 49.00 | 49.00 | 49.00 | 52.00 |
| Retained earnings | 3 475.69 | 3 674.61 | 3 746.65 | 4 191.54 | 3 465.95 |
| Profit of the financial year | 247.93 | 121.04 | 493.88 | - 673.59 | 311.43 |
| Shareholders equity total | 3 848.61 | 3 924.65 | 4 369.54 | 3 646.95 | 3 909.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 29.21 | 5.47 | 73.23 | ||
| Current liabilities total | 35.46 | 11.72 | 73.23 | ||
| Balance sheet total (liabilities) | 3 884.07 | 3 936.37 | 4 442.77 | 3 646.95 | 3 909.37 |
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