J.E. Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39364964
Erantisvej 12, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.83 | -31.45 | -18.14 | 4.99 | 11.03 |
| Total depreciation | -1.99 | -9.29 | -11.67 | -18.11 | -19.57 |
| EBIT | -35.82 | -40.75 | -29.81 | -13.12 | -8.54 |
| Other financial expenses | -0.03 | -0.35 | -0.25 | -0.08 | |
| Pre-tax profit | -35.85 | -41.10 | -30.05 | -13.21 | -8.54 |
| Income taxes | 7.89 | 9.04 | 6.61 | 2.91 | -9.14 |
| Net earnings | -27.97 | -32.06 | -23.44 | -10.30 | -17.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.16 | 785.62 | 917.55 | 925.38 | 905.81 |
| Tangible assets total | 495.16 | 785.62 | 917.55 | 925.38 | 905.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.95 | ||||
| Current deferred tax assets | 7.89 | 9.48 | 9.09 | 7.95 | |
| Short term receivables total | 12.84 | 9.48 | 9.09 | 7.95 | |
| Cash and bank deposits | 45.81 | 27.41 | 9.91 | 34.42 | 56.95 |
| Cash and cash equivalents | 45.81 | 27.41 | 9.91 | 34.42 | 56.95 |
| Balance sheet total (assets) | 553.81 | 822.51 | 936.55 | 967.75 | 962.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -29.14 | -61.19 | -84.63 | -94.94 |
| Profit of the financial year | -27.97 | -32.06 | -23.44 | -10.30 | -17.68 |
| Shareholders equity total | -29.14 | -61.19 | -44.63 | -54.94 | -72.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.28 | 8.17 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 574.67 | 875.53 | 962.78 | 1 004.29 | 1 014.56 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 10.40 | 10.40 | 10.40 | ||
| Current liabilities total | 582.95 | 883.70 | 981.18 | 1 022.69 | 1 035.38 |
| Balance sheet total (liabilities) | 553.81 | 822.51 | 936.55 | 967.75 | 962.76 |
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