J.E.I. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35249346
Gudenåvej 76, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 251.00 | 2 602.00 | 4 671.00 | 4 933.00 | 21 808.22 |
| Other operating income | 24.00 | ||||
| External services | -5.00 | -6.00 | -15.00 | -11.00 | -11.00 |
| Gross profit | 6 270.00 | 2 596.00 | 4 656.00 | 4 922.00 | 21 797.22 |
| Total depreciation | -23.00 | ||||
| EBIT | 6 247.00 | 2 596.00 | 4 656.00 | 4 922.00 | 21 797.22 |
| Other financial income | 111.00 | 156.00 | 223.00 | 607.00 | 2 084.95 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -11.00 | -30.25 |
| Pre-tax profit | 6 357.00 | 2 749.00 | 4 877.00 | 5 518.00 | 23 851.92 |
| Income taxes | -23.00 | -33.00 | -47.00 | - 136.00 | - 448.82 |
| Net earnings | 6 334.00 | 2 716.00 | 4 830.00 | 5 382.00 | 23 403.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 101.00 | 5 453.00 | 9 075.00 | 10 958.00 | 29 764.85 |
| Investments total | 8 101.00 | 5 453.00 | 9 075.00 | 10 958.00 | 29 764.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 464.00 | 18 808.00 | 19 226.00 | 14 404.00 | 1 174.99 |
| Short term receivables total | 13 464.00 | 18 808.00 | 19 226.00 | 14 404.00 | 1 174.99 |
| Other current investments | 7 900.00 | 23 583.15 | |||
| Cash and bank deposits | 181.00 | 121.00 | 568.00 | 602.00 | 2 858.97 |
| Cash and cash equivalents | 181.00 | 121.00 | 568.00 | 8 502.00 | 26 442.12 |
| Balance sheet total (assets) | 21 746.00 | 24 382.00 | 28 869.00 | 33 864.00 | 57 381.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 300.00 | 300.00 |
| Other reserves | 15 684.84 | ||||
| Retained earnings | 15 180.00 | 21 399.00 | 23 787.00 | 27 967.00 | 17 364.64 |
| Profit of the financial year | 6 334.00 | 2 716.00 | 4 830.00 | 5 382.00 | 23 403.10 |
| Shareholders equity total | 21 707.00 | 24 309.00 | 28 815.00 | 33 729.00 | 56 832.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Short-term deferred tax liabilities | 30.00 | 32.00 | 43.00 | 126.00 | 402.86 |
| Other non-interest bearing current liabilities | 32.00 | 2.00 | 137.75 | ||
| Current liabilities total | 39.00 | 73.00 | 54.00 | 135.00 | 549.37 |
| Balance sheet total (liabilities) | 21 746.00 | 24 382.00 | 28 869.00 | 33 864.00 | 57 381.95 |
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