JE-R Holding apS — Credit Rating and Financial Key Figures
CVR number: 39618273
Palnatokesgade 1, 1733 København V
tel: 60183825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.09 | -8.88 | -23.86 | -8.59 | -13.01 |
| EBIT | -49.09 | -8.88 | -23.86 | -8.59 | -13.01 |
| Other financial income | 6.38 | 0.26 | 161.32 | 155.06 | 72.49 |
| Other financial expenses | -8.40 | -67.48 | -98.12 | - 265.74 | - 117.01 |
| Net income from associates (fin.) | 108.00 | 20.00 | |||
| Pre-tax profit | 56.88 | -76.10 | 39.34 | - 119.27 | -37.53 |
| Income taxes | 11.02 | 8.09 | 24.32 | ||
| Net earnings | 67.90 | -76.10 | 47.43 | -94.96 | -37.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 62.50 | 62.50 | 1 262.50 | 1 262.50 | 1 282.50 |
| Investments total | 112.50 | 112.50 | 1 312.50 | 1 312.50 | 1 332.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 431.38 | 1 181.38 | 1 484.41 | 6.38 | 525.03 |
| Current other receivables | 14.00 | 14.00 | 14.00 | 12.75 | |
| Current deferred tax assets | 11.02 | 16.28 | 12.68 | 37.91 | 11.62 |
| Short term receivables total | 442.39 | 1 211.66 | 1 511.09 | 58.28 | 549.40 |
| Other current investments | 158.43 | 147.45 | |||
| Cash and bank deposits | 22.13 | 1.55 | 18.11 | 1 170.47 | 12.02 |
| Cash and cash equivalents | 22.13 | 1.55 | 18.11 | 1 328.89 | 159.47 |
| Balance sheet total (assets) | 577.02 | 1 325.71 | 2 841.70 | 2 699.68 | 2 041.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.43 | -57.53 | - 133.63 | -86.21 | - 181.16 |
| Profit of the financial year | 67.90 | -76.10 | 47.43 | -94.96 | -37.53 |
| Shareholders equity total | -7.53 | -83.63 | -36.21 | - 131.16 | - 168.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 133.35 | 434.67 | 800.28 | 642.84 | 590.06 |
| Other non-interest bearing current liabilities | 446.20 | 969.67 | 2 069.63 | 2 180.00 | 1 612.00 |
| Current liabilities total | 584.55 | 1 409.34 | 2 877.91 | 2 830.84 | 2 210.06 |
| Balance sheet total (liabilities) | 577.02 | 1 325.71 | 2 841.70 | 2 699.68 | 2 041.36 |
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