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 length1212121212
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 income6.380.26161.32155.0672.49
Other financial expenses-8.40-67.48-98.12- 265.74- 117.01
Net income from associates (fin.)108.0020.00
Pre-tax profit56.88-76.1039.34- 119.27-37.53
Income taxes11.028.0924.32
Net earnings67.90-76.1047.43-94.96-37.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests62.5062.501 262.501 262.501 282.50
Investments total112.50112.501 312.501 312.501 332.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.431.381 181.381 484.416.38525.03
Current other receivables14.0014.0014.0012.75
Current deferred tax assets11.0216.2812.6837.9111.62
Short term receivables total442.391 211.661 511.0958.28549.40
Other current investments158.43147.45
Cash and bank deposits22.131.5518.111 170.4712.02
Cash and cash equivalents22.131.5518.111 328.89159.47
Balance sheet total (assets)577.021 325.712 841.702 699.682 041.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 125.43-57.53- 133.63-86.21- 181.16
Profit of the financial year67.90-76.1047.43-94.96-37.53
Shareholders equity total-7.53-83.63-36.21- 131.16- 168.70
Non-current liabilities total
Current trade creditors5.005.008.008.008.00
Current owed to group member133.35434.67800.28642.84590.06
Other non-interest bearing current liabilities446.20969.672 069.632 180.001 612.00
Current liabilities total584.551 409.342 877.912 830.842 210.06
Balance sheet total (liabilities)577.021 325.712 841.702 699.682 041.36
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