JE Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38273469
Albert Skeels Gade 3, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -93.60 | -31.40 | -28.58 | -25.33 | -24.08 |
| Net income from associates (fin.) | 96.00 | 120.00 | 240.00 | - 312.00 | 16.00 |
| Pre-tax profit | -3.85 | 82.35 | 205.17 | - 343.58 | -14.33 |
| Net earnings | -3.85 | 82.35 | 205.17 | - 343.58 | -14.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 403.33 |
| Investments total | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 403.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.75 | ||||
| Cash and cash equivalents | 9.75 | ||||
| Balance sheet total (assets) | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 413.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.01 | 200.16 | 282.51 | 487.69 | 144.10 |
| Profit of the financial year | -3.85 | 82.35 | 205.17 | - 343.58 | -14.33 |
| Shareholders equity total | 250.16 | 332.51 | 537.68 | 194.10 | 179.77 |
| Non-current other liabilities | 1 204.09 | 1 228.18 | |||
| Non-current deferred tax liabilities | 1 608.58 | 1 545.82 | 1 340.65 | ||
| Non-current liabilities total | 1 608.58 | 1 545.82 | 1 340.65 | 1 204.09 | 1 228.18 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 6.26 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 11.26 | 5.00 | 5.00 | 5.14 | 5.13 |
| Balance sheet total (liabilities) | 1 870.00 | 1 883.33 | 1 883.33 | 1 403.33 | 1 413.08 |
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