JEE2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074163
Jernbanevej 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -7.24 | -7.67 | -6.83 | -7.40 |
| EBIT | -5.31 | -7.24 | -7.67 | -6.83 | -7.40 |
| Other financial income | 6.04 | 60.39 | 141.00 | ||
| Other financial expenses | -6.95 | -22.02 | -69.25 | -3.28 | -18.01 |
| Net income from associates (fin.) | 428.93 | 621.93 | 525.24 | 602.82 | 1 149.13 |
| Pre-tax profit | 416.67 | 592.67 | 454.35 | 653.10 | 1 264.71 |
| Income taxes | 2.57 | 4.66 | 15.00 | -11.62 | -27.94 |
| Net earnings | 419.24 | 597.33 | 469.36 | 641.49 | 1 236.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 521.54 | 743.47 | 668.71 | 771.53 | 1 320.66 |
| Investments total | 521.54 | 743.47 | 668.71 | 771.53 | 1 320.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.88 | ||||
| Current deferred tax assets | 125.62 | 181.54 | 153.91 | 171.23 | 394.06 |
| Short term receivables total | 125.62 | 181.54 | 636.79 | 171.23 | 394.06 |
| Other current investments | 434.93 | 1 691.10 | 1 799.96 | ||
| Cash and bank deposits | 1 062.95 | 1 494.90 | 560.63 | 243.35 | 631.10 |
| Cash and cash equivalents | 1 062.95 | 1 494.90 | 995.56 | 1 934.45 | 2 431.05 |
| Balance sheet total (assets) | 1 710.12 | 2 419.92 | 2 301.07 | 2 877.21 | 4 145.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 21.54 | 693.47 | 618.71 | 721.53 | 1 270.66 |
| Retained earnings | 791.70 | 424.61 | 978.90 | 1 223.44 | 1 180.81 |
| Profit of the financial year | 419.24 | 597.33 | 469.36 | 641.49 | 1 236.77 |
| Shareholders equity total | 1 395.48 | 1 879.82 | 2 234.78 | 2 758.46 | 3 873.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 186.59 | 302.20 | 170.32 | ||
| Short-term deferred tax liabilities | 123.05 | 26.88 | 32.91 | 82.84 | |
| Other non-interest bearing current liabilities | 206.03 | 28.38 | 30.90 | 97.21 | |
| Current liabilities total | 314.63 | 540.10 | 66.29 | 118.75 | 272.53 |
| Balance sheet total (liabilities) | 1 710.12 | 2 419.92 | 2 301.07 | 2 877.21 | 4 145.77 |
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